End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.29% | +18.31% |
Composition of HSBC MSCI MEXICO CAPPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.02 MXN | +2.16% | +5.98% | +8.13% | 15.99% | ||
175.2 MXN | +0.08% | +1.54% | +2.63% | 11.95% | ||
203.8 MXN | +1.13% | +2.29% | -7.77% | 11.91% | ||
68.34 MXN | +2.77% | +7.64% | -4.51% | 11.19% | ||
103.9 MXN | +2.12% | -1.21% | +10.35% | 8.02% | ||
13.23 MXN | +0.92% | -0.60% | +0.08% | 6.56% | ||
320.1 MXN | +1.89% | +2.60% | +7.97% | 3.87% | ||
72.59 MXN | +2.31% | +0.12% | -15.54% | 3.63% | ||
581.6 MXN | +0.42% | +1.74% | +16.92% | 2.91% | ||
172.6 MXN | +2.89% | +2.73% | -6.93% | 2.69% | ||
50.58 MXN | +3.16% | +4.42% | +8.29% | 2.50% | ||
149 MXN | +2.17% | +5.11% | -21.41% | 2.45% | ||
25.55 MXN | +1.51% | +4.54% | -16.42% | 2.28% | ||
36.23 MXN | +1.34% | -0.79% | -5.08% | 1.88% | ||
334.3 MXN | -0.22% | -0.92% | +7.45% | 1.70% | ||
253.3 MXN | -0.57% | +1.49% | +2.05% | 1.52% | ||
62.47 MXN | -1.19% | -5.15% | +9.98% | 1.33% | ||
11.14 MXN | +1.55% | +8.58% | -1.76% | 1.21% | ||
29.05 MXN | +0.10% | +1.86% | -22.78% | 1.21% | ||
12.78 MXN | -0.16% | +1.43% | -6.30% | 1.13% | ||
189.5 MXN | +2.54% | +4.01% | +3.14% | 1.00% | ||
20.75 MXN | +2.27% | +0.92% | -13.32% | 0.65% | ||
Description
IE00B3QMYK80 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Mexico Capped Daily Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD