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HSBC FTSE 100 UCITS ETF

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HUKX:SW
SIX Swiss Ex
104.04
USD
0.77
0.73%
As of 11:30:09 ET on 07/03/2015.
Open
104.04
Day Range
104.39 - 104.81
Volume
0
Previous Close
104.81
52Wk Range
96.96 - 118.08
1 Yr Return
-9.79%
NAV (on 07/02/2015)
67.10263
Total Assets (m USD) (on 07/02/2015)
175.138
Inception Date
09/02/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 01/29/2015)
96.77
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.35%
3 Mo Return
2.47%
3 Yr Return
8.26%
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