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HSBC ETFS plc MSCI Mexico Capped ETF GBP (HMEX)

Sell:2,383.00p Buy:2,398.00p 0 Change: 24.50p (1.01%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,383.00p
Buy:2,398.00p
Change: 24.50p (1.01%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,383.00p
Buy:2,398.00p
Change: 24.50p (1.01%)
Market closed Prices as at close on 23 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
2,415.00p
Trade high:
n/a
Year high:
3,013.00p
Market Listing:
London
Previous close:
2,415.00p
Trade low:
n/a
Year low:
2,205.00p
Size:
$7.85M
Previous:
8.25p (0.34%)
Previous:
8.25p
Volume:
n/a
Dividend yield:
1.81%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 28
Size: $7.9M
Launch date: 03 March 2011
Launch price: $44.22
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B3QMYK80

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.81%
Ex-dividend date: 21 July
Payment date: 12 August

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2019

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Mexico Capped Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI Mexico...
Read full aim for HSBC ETFS plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.63%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
14:07 - 21/08 14:07
21/08
Sell 1672 2,435.50p £40,721.56
14:07 - 21/08 14:07
21/08
Sell 4179 2,436.50p £101,821.34
11:10 - 21/08 11:10
21/08
Buy 1 2,439.77p £24.40
15:07 - 20/08 15:07
20/08
Sell 10 2,410.42p £241.04
15:07 - 19/08 15:07
19/08
Sell 31 2,406.18p £745.92

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
AMERICA MOVIL SAB DE CV 17.89%
FOMENTO ECONOMICO MEXCANO SAB DE CV 13.05%
WAL-MART DE MEXICO SAB DE CV 11.42%
GRUPO FINANCIERO BANORTE SAB DE CV 9.78%
GRUPO MEXICO SAB DE CV 6.22%
CEMEX S.A.B. DE C.V. 4.04%
GRUPO TELEVISA SAB 3.28%
FIBRA UNO ADMINISTRACION SA DE CV 2.95%
GRUPO AEROPORTUARIO DEL PACIFICO SA 2.68%
GRUPO AEROPORTUARIO DEL SURESTE SA 2.41%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 31 July 2017. Charge data correct as at 31 May 2015. Holdings correct as at 31 July 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.