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HSBC FTSE 100 UCITS ETF

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H4ZB:GR
Xetra ETF
93.25
EUR
0.94
1.00%
As of 15:45:05 ET on 07/03/2015.
Open
93.83
Day Range
93.25 - 94.37
Volume
0
Previous Close
94.19
52Wk Range
76.26 - 100.37
1 Yr Return
10.14%
NAV (on 07/02/2015)
67.1026
Total Assets (m EUR) (on 07/02/2015)
175.138
Inception Date
10/08/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 01/29/2015)
96.77
Dividend Indicated Gross Yield
3.05%
Expense Ratio
0.35%
3 Mo Return
-0.12%
3 Yr Return
12.64%
5 Yr Return
-
Profile
HSBC FTSE 100 is an open-end, UCITS 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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000