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HSBC FTSE 100 UCITS ETF

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HUKX:LN
London
6,643.50
GBp
43.50
0.66%
As of 11:35:21 ET on 07/28/2015.
Open
6,597.00
Day Range
6,597.00 - 6,655.00
Volume
13,877
Previous Close
6,600.00
52Wk Range
6,097.00 - 7,171.00
1 Yr Return
-0.35%
Open
6,597.00
Day Range
6,597.00 - 6,655.00
Volume
13,877
Previous Close
6,600.00
52Wk Range
6,097.00 - 7,171.00
1 Yr Return
-0.35%
YTD Return
1.69%
NAV (on 07/27/2015)
65.84769
Total Assets (m -) (on 07/27/2015)
171.862
Inception Date
08/25/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.11%
Fund Managers
PATRICIA KEOGH
Last Dividend (on 07/30/2015)
141.93
Dividend Indicated Gross Yield
3.61%
Expense Ratio
0.35%
3 Mo Return
-7.39%
3 Yr Return
8.29%
5 Yr Return
7.23%
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