An ETF issuer has expended its Emerging Market ETF product range by listing MSCI MEXICO CAPPED ETF on the London Stock Exchange, tradable in GBP and USD. This ETF designed to replicate the performance of MSCI Mexico Capped Index on a total return basis…
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Fund Objective: The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in Mexico, as defined by the Index Provider.
| Key Facts | |
| Fund Name | HSBC MSCI MEXICO CAPPED ETF |
| Fund Type | Exchange Traded Funds (ETF) |
| Asset Class | Equity |
| Fund Currency | USD |
| Domicile | Ireland |
| Launch Date | 04/03/2011 |
| Regulation Type | UCITS III |
| Structure of Fund | Physical Replication |
| Total Expense Ratio (TER) | 0.6% |
| Dividend Frequency | Semi-Annual |
| Investment Manager | HSBC Global Asset Management (UK) Limited |
Fund Identifiers: Exchange: London Stock Exchange | |
| Fund Ticker | HMEX |
| ISIN | IE00B3QMYK80 |
| SEDOL | B3VQZM4 |
| Bloomberg Ticker | HMEX LN |
| iNAV Bloomberg Ticker | HMEXGBPI |
| Reuters RIC | HMEX.L |
| iNAV Reuters RIC | HMEXINAVGBP=HSBL |
| Official NAV Reuters RIC | HMEXNAVUSD=HSBL |
Fund Identifiers: Exchange: London Stock Exchange | |
| Fund Ticker | HMED |
| ISIN | IE00B3QMYK80 |
| SEDOL | B3QMYK8 |
| Bloomberg Ticker | HMED LN |
| iNAV Bloomberg Ticker | HMEXUSDI |
| Reuters RIC | HMED.L |
| iNAV Reuters RIC | HMEXINAVUSD=HSBL |
| Official NAV Reuters RIC | HMEXNAVUSD=HSBL |
| Index Information | |
| Index Name | MSCI Mexico Capped Index |
| Index Provider | MSCI Inc. |
| Index Currency | USD |
| Index Type | Total Return |
| Bloomberg Total Return Index Ticker | MSCTMCUN |
| Bloomberg Price Index Ticker | MXMXCAPD |
| Reuters Total Return Index RIC | .dMIMX00006NUS |
| Reuters Price Index RIC | .dMIMX00006PUS |
| Additional Information | |
| ISA eligible | Yes |
| SIPP eligible | Yes |
| UK Reporting Fund Status | To be applied for |
| Minimum Purchase | 1 share |
| Minimum Creation | 50,000 shares |
Source: ETFWorld – HSBC
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