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LSE: An ETF issuer expands fund offering

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 NameHSBC MSCI MEXICO CAPPED ETF
      Fund TypeExchange Traded Funds (ETF)
      Asset ClassEquity
      Fund CurrencyUSD
      DomicileIreland
      Launch Date04/03/2011
      Regulation TypeUCITS III
      Structure of FundPhysical Replication
      Total Expense Ratio (TER)0.6%
      Dividend FrequencySemi-Annual
      Investment ManagerHSBC Global Asset Management (UK) Limited

      Fund Identifiers:

      Exchange: London Stock Exchange
      Trading currency: GBP

      Fund TickerHMEX
      ISINIE00B3QMYK80
      SEDOLB3VQZM4
      Bloomberg TickerHMEX LN
      iNAV Bloomberg TickerHMEXGBPI
      Reuters RICHMEX.L
      iNAV Reuters RICHMEXINAVGBP=HSBL
      Official NAV Reuters RICHMEXNAVUSD=HSBL

       

      Fund Identifiers:

      Exchange: London Stock Exchange
      Trading currency: USD

      Fund TickerHMED
      ISINIE00B3QMYK80
      SEDOLB3QMYK8
      Bloomberg TickerHMED LN
      iNAV Bloomberg TickerHMEXUSDI
      Reuters RICHMED.L
      iNAV Reuters RICHMEXINAVUSD=HSBL
      Official NAV Reuters RICHMEXNAVUSD=HSBL

       

      Index Information
      Index NameMSCI Mexico Capped Index
      Index ProviderMSCI Inc.
      Index CurrencyUSD
      Index TypeTotal Return
      Bloomberg Total Return Index TickerMSCTMCUN
      Bloomberg Price Index TickerMXMXCAPD
      Reuters Total Return Index RIC.dMIMX00006NUS
      Reuters Price Index RIC.dMIMX00006PUS

       

      Additional Information
      ISA eligibleYes
      SIPP eligibleYes
      UK Reporting Fund StatusTo be applied for
      Minimum Purchase1 share
      Minimum Creation50,000  shares

      Source: ETFWorld – HSBC

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