- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
HSBC FTSE 100 ETF
+ Add to WatchlistH4ZB:GR
74.8400 EUR 0.4800 0.64%As of 14:56:57 ET on 06/19/2013.
Snapshot for HSBC FTSE 100 ETF (H4ZB)
| Open: | 75.5400 | High - Low: | 75.5400 - 74.8400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 69.3600 - 81.5370 | Beta vs TUKXG: | 0.8974 |
Fund Profile & Information for H4ZB
HSBC FTSE 100 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is to provide total return, taking account of capital & income, which reflects the returns on UK equity markets. The investment manager will normally invest in securities that reflect the FTSE 100 Index of leading U.K. shares with similar weightings to the FTSE 100 Index.
| Inception Date: | 2010-10-08 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for H4ZB
| NAV | (on 2013-06-18) 64.6790 |
|---|---|
| Assets (M) | (on 2013-06-18) 336.9766 |
| Shares out (M) | 5.21 |
| Market Cap (M) | 392.16 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0180 |
| Fund Leveraged | N |
Dividends for H4ZB
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-09) 90.5200 |
| Dividend Yield (ttm) | 3.53% |
Performance for H4ZB
| 1-Month | -6.19% | 1-Year | +11.91% |
|---|---|---|---|
| 3-Month | +0.13% | 3-Year | - |
| Year To Date | +4.44% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for H4ZB
Filing Date: 06/11/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 3,827,453 | 26,539,559 | 7.996% |
| Vodafone Group PLC | 10,143,798 | 19,476,092 | 5.868% |
| BP PLC | 3,913,202 | 18,012,469 | 5.427% |
| GlaxoSmithKline PLC | 1,012,586 | 16,884,872 | 5.087% |
| Royal Dutch Shell PLC | 768,421 | 16,348,157 | 4.926% |
| British American Tobacco PLC | 399,598 | 14,019,896 | 4.224% |
| Royal Dutch Shell PLC | 537,972 | 11,889,181 | 3.582% |
| Diageo PLC | 517,814 | 9,869,535 | 2.974% |
| AstraZeneca PLC | 256,460 | 8,402,912 | 2.532% |
| BG Group PLC | 692,665 | 8,124,960 | 2.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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