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LSE: An ETF issuer expands fund offering

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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
      Trading currency: GBP

      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
      Trading currency: USD

      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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