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
| ||
---|---|---|---|---|---|---|
16.49 MXN | -1.02% | -3.11% | +4.76% | 15.99% | ||
175.2 MXN | -0.03% | 0.00% | +2.63% | 11.95% | ||
201.2 MXN | -1.20% | -1.28% | -8.95% | 11.91% | ||
68.07 MXN | +0.50% | -0.40% | -4.89% | 11.19% | ||
105.8 MXN | +1.77% | +1.83% | +12.37% | 8.02% | ||
13.05 MXN | -0.99% | -1.36% | -1.29% | 6.56% | ||
324.2 MXN | +1.72% | +1.28% | +9.36% | 3.87% | ||
71.28 MXN | +0.88% | -1.80% | -17.07% | 3.63% | ||
592.4 MXN | +2.07% | +1.86% | +19.09% | 2.91% | ||
167.4 MXN | -0.93% | -2.98% | -9.71% | 2.69% | ||
49.54 MXN | +0.02% | -2.06% | +6.06% | 2.50% | ||
148.1 MXN | -1.33% | -0.59% | -21.88% | 2.45% | ||
25.42 MXN | +0.16% | -0.51% | -16.85% | 2.28% | ||
37.45 MXN | +2.52% | +3.37% | -1.89% | 1.88% | ||
325.4 MXN | -0.08% | -2.65% | +4.60% | 1.70% | ||
250.1 MXN | -1.73% | -1.29% | +0.73% | 1.52% | ||
63.52 MXN | -1.20% | +1.68% | +11.83% | 1.33% | ||
11.11 MXN | -0.27% | -0.27% | -2.03% | 1.21% | ||
29.48 MXN | -0.20% | +1.48% | -21.64% | 1.21% | ||
12.57 MXN | -1.87% | -1.64% | -7.84% | 1.13% | ||
190.4 MXN | +1.81% | +0.49% | +3.65% | 1.00% | ||
20.02 MXN | -0.45% | -3.52% | -16.37% | 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€ |
- Stock Market
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- Components HSBC MSCI MEXICO CAPPED UCITS ETF - USD