HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXP)
London
· Delayed Price · Currency is GBP · Price in GBX 5.27
+0.01 (0.15%)
At close: Apr 25, 2025, 4:30 PM BST
| Assets | 36.81M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -99.01% |
| Volume | n/a |
| Open | 5.27 |
| Previous Close | 5.26 |
| Day's Range | 5.27 - 5.27 |
| 52-Week Low | 5.16 |
| 52-Week High | 5.72 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Mar 29, 2022 |
About MEXP
MEXS.L was created on 2022-03-29 by HANetf. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 34.55m in AUM and 7 holdings. The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the United Mexico States (UMS) sovereign bond market
Asset Class Fixed Income
Category Broad Credit
Stock Exchange London Stock Exchange
Ticker Symbol MEXP
Provider HANetf
Index Tracked S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net
Performance
MEXP had a total return of -99.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -77.65%.