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About Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD
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Inception date
Mar 29, 2022
S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000RI14ZD9
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.08%
Cash0.92%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MEXS/N top holdings are Government of Mexico 2.659% 24-MAY-2031 and Government of Mexico 6.35% 09-FEB-2035, occupying 19.32% and 18.54% of the portfolio correspondingly.
MEXS/N assets under management is 933.04 M MXN. It's risen 9.03% over the last month.
MEXS/N fund flows account for 274.00 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MEXS/N doesn't pay dividends to its holders.
MEXS/N shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Mar 29, 2022, and its management style is Passive.
MEXS/N expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
MEXS/N follows the S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MEXS/N invests in bonds.
MEXS/N price has risen by 1.16% over the last month, and its yearly performance shows a 0.74% increase. See more dynamics on MEXS/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 1.95% increase in three-month performance and has decreased by −0.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 1.95% increase in three-month performance and has decreased by −0.92% in a year.
MEXS/N trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.