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HSBC MSCI Mexico Capped UCITS ETF

ETF


ISIN DE000A1JF7P1 | WKN A1JF7P | Mnemonic H4ZS | Type ETF

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24.03.2017
/
17:16:17

Bid Ask
35.30
35.38
for
0
units
for
0
units
Change 0.31 / 0.89%
Spread 0,08 / 0,21%
Previous Day 35.25 EUR

Price Information

Last Price
35,25
Date / Time 24/03/2017 / 17:16
Volume in euro -
Price 6
Previous Close 35.25
Change abs. 0.31
Volume Size -
Daily low/high 34.860 / 35.250
52 weeks low/high 28.520 / 35.470
Trading Hours 08:00 - 20:00

Tick Data HSBC MSCI Mexico Capped UCITS ETF

Time bid ask Last Price Volume

Benchmark

Benchmark MSCI Mexico Capped Index
Reuters RIC -
Bloomberg Code MSCTMCUN
Index Family MSCI
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Countries
Country Mexico
Region -
Branch -
Strategy -

Indicative Net Asset Value

Last Price
0,00
PKT
Date / Time 08.08.2013 / 10:52:40
Name iNAV HSBC MSCI Mexico Capped UCITS ETF
ISIN DE000A1EXH78
Bloomberg Code HMEXEURI
Reuters RIC HMEXINAVEUR=HSBL
Xetra Symbol d9XH

Trading Parameters

Xetra Liquidity Measure (XLM) 38.66
Min. Quotation Volume 50000 Euro
Instrument Group FON0
Max. Spread 2%

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation yes
Minimum tradeable Unit 1

Fees

Management Fee -
Total Expense Ratio 0.60 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES, HSBC BANK PLC

Issuer

Name HSBC ETFS plc
Product Family HSBC ETFs
Homepage www.etfs.hsbc.com

Master Data

Currency Euro
Use of Profits Distributing
UCITS IV-Conformity yes
Replication Type Full Replication
Reuters RIC H4ZS.DE
Bloomberg Code H4ZS GY

Dates

Issue Date 27.09.2013

Assets under Management

AUM in mio. € 11.34
Date 28.02.2017