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HSBC MSCI MEX.CAP.U.ETFDZ

ETF


ISIN DE000A1JF7P1 | WKN A1JF7P | Mnemonic H4ZS | Type ETF

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23.06.2017 /
17:16:15
Bid Ask
This product is subject to quotation restrictions.
0.00
0.00
for
0
units
for
0
units
Change 0.00 / 0.00%
Spread 0,00 / 0,00%
Previous Day 35.58 EUR

Price Information

Last Price
35,58
Date / Time 23/06/2017 / 17:16
Volume in euro -
Price -
Previous Close 35.58
Change abs. -
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 28.520 / 36.400
Trading Hours 08:00 - 20:00

Tick Data HSBC MSCI MEX.CAP.U.ETFDZ

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) 43.91
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 0.60 %
Total Expense Ratio 0.60 %

Liquidity

Designated Sponsor(s) COMMERZBANK AG, SUSQUEHANNA INTERNATIONAL SECURITIES

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. € 11.90
Date 31.05.2017