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

HSBC FTSE 100 UCITS ETF

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UKX:FP

81.7500 EUR 0.2900 0.35%

As of 11:35:00 ET on 10/24/2014.

Snapshot for HSBC FTSE 100 UCITS ETF (UKX)

Open: 81.6850 High - Low: 81.7500 - 81.6850 Primary Exchange: EN Paris
Volume: 97 52-Week Range: 76.5700 - 87.9950 Beta vs TUKXG: 0.9903

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  • UKX:FP 81.7500
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82.0400
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Fund Profile & Information for UKX

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.

Inception Date: 2009-12-09 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for UKX

NAV (on 2014-10-23) 64.4191
Assets (M) (on 2014-10-23) 256.7099
Shares out (M) 3.99
Market Cap (M) 325.77
% Premium 0.41
Average 52-Week % Premium 0.1884
Fund Leveraged N

Dividends for UKX

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-30) 123.3200
Dividend Yield (ttm) 3.27%

Performance for UKX

1-Month -5.07% 1-Year +6.52%
3-Month -4.65% 3-Year +12.06%
Year To Date +2.92% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for UKX

Filing Date: 06/11/2013
Name Position Value % of Total
HSBC Holdings PLC 3,827,453 26,539,559 7.996%
Vodafone Group PLC 5,532,985 19,476,092 5.868%
BP PLC 3,913,202 18,012,469 5.427%
GlaxoSmithKline PLC 1,012,586 16,884,872 5.087%
Royal Dutch Shell PLC 768,421 16,348,157 4.926%
British American Tobacco PLC 399,598 14,019,896 4.224%
Royal Dutch Shell PLC 537,972 11,889,181 3.582%
Diageo PLC 517,814 9,869,535 2.974%
AstraZeneca PLC 256,460 8,402,912 2.532%
BG Group PLC 692,665 8,124,960 2.448%

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

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