- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
HSBC FTSE 250 ETF
+ Add to WatchlistHMCX:LN
1,452.0000 GBp 29.0000 1.96%As of 11:35:06 ET on 05/23/2013.
Snapshot for HSBC FTSE 250 ETF (HMCX)
| Open: | 1,446.0000 | High - Low: | 1,452.0000 - 1,444.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 31,325 | 52-Week Range: | 1,042.0000 - 1,481.0000 | Beta vs FTPTT250: | 0.9904 |
Fund Profile & Information for HMCX
HSBC FTSE 250 ETF is an open-end exchange traded fund incorporated in Ireland. The Fund aims to s to replicate the performance of the FTSE 250 Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the Index.
| Inception Date: | 2010-04-07 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HMCX
| NAV | (on 2013-05-22) 14.7910 |
|---|---|
| Assets (M) | (on 2013-05-22) 38.8995 |
| Shares out (M) | 2.63 |
| Market Cap (M) | 38.19 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.4314 |
| Fund Leveraged | N |
Dividends for HMCX
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 5.9100 |
| Dividend Yield (ttm) | 2.14% |
Performance for HMCX
| 1-Month | +5.56% | 1-Year | +42.89% |
|---|---|---|---|
| 3-Month | +6.92% | 3-Year | +18.13% |
| Year To Date | +18.40% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for HMCX
Filing Date: 05/03/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Travis Perkins PLC | 33,508 | 488,547 | 1.325% |
| Persimmon PLC | 41,523 | 456,338 | 1.238% |
| 3i Group PLC | 132,375 | 442,662 | 1.201% |
| Invensys PLC | 111,991 | 440,237 | 1.194% |
| Mondi PLC | 50,450 | 429,582 | 1.165% |
| Barratt Developments PLC | 133,944 | 423,531 | 1.149% |
| Taylor Wimpey PLC | 443,800 | 415,619 | 1.127% |
| Informa PLC | 82,552 | 407,394 | 1.105% |
| Ashtead Group PLC | 69,144 | 405,875 | 1.101% |
| Inmarsat PLC | 58,457 | 400,430 | 1.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page