• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

HSBC FTSE 250 UCITS ETF

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HMCX:LN

1,581.0000 GBp 19.5000 1.25%

As of 11:35:27 ET on 04/17/2014.

Snapshot for HSBC FTSE 250 UCITS ETF (HMCX)

Open: 1,576.0000 High - Low: 1,584.0000 - 1,570.0000 Primary Exchange: London
Volume: 22,397 52-Week Range: 1,329.0000 - 1,657.0000 Beta vs FTPTT250: 0.9951

ETF Chart for HMCX

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  • HMCX:LN 1,581.0000
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1,561.5000
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Fund Profile & Information for HMCX

HSBC FTSE 250 UCITS 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 2014-04-16) 15.5270
Assets (M) (on 2014-04-16) 64.1246
Shares out (M) 4.13
Market Cap (M) 65.30
% Premium 0.57
Average 52-Week % Premium 0.4363
Fund Leveraged N

Dividends for HMCX

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 5.4200
Dividend Yield (ttm) 2.65%

Performance for HMCX

1-Month -2.22% 1-Year +20.69%
3-Month -0.96% 3-Year +13.57%
Year To Date +0.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HMCX

Filing Date: 06/11/2013
Name Position Value % of Total
Travis Perkins PLC 33,278 507,822 1.407%
Persimmon PLC 41,238 500,629 1.387%
3i Group PLC 131,467 446,988 1.238%
Invensys Ltd 88,978 437,329 1.211%
Ashtead Group PLC 68,670 421,290 1.167%
Taylor Wimpey PLC 440,757 416,956 1.155%
Barratt Developments PLC 133,025 412,777 1.143%
Informa PLC 81,986 397,714 1.102%
Mondi PLC 50,104 393,066 1.089%
Cobham PLC 147,153 383,186 1.061%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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