HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXP)

Assets	39.08M
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	-1.11%

Volume	1
Open	527.20
Previous Close	524.00
Day's Range	523.55 - 527.20
52-Week Low	515.70
52-Week High	571.60
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 38.92m 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 -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.