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HSBC FTSE 100 UCITS ETF

UKX:FP
EN Paris
83.11
EUR
0.98
1.19%
As of 11:35 AM EDT 5/25/2016
Open
82.59
Day Range
82.59 - 83.11
Volume
0
Previous Close
82.14
52Wk Range
69.67 - 100.59
1 Yr Return
-13.60%
Open
82.59
Day Range
82.59 - 83.11
Volume
0
Previous Close
82.14
52Wk Range
69.67 - 100.59
1 Yr Return
-14.48%
YTD Return
-1.25%
NAV (on 05/24/2016)
62.63131
Total Assets (m GBP) (on 05/24/2016)
150.941
Inception Date
12/09/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 02/04/2016)
98.88
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.07%
3 Mo Return
11.50%
3 Yr Return
4.97%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 8.40 m 5.39
176.64 k 7.56 m 4.85
398.91 k 7.18 m 4.61
460.70 k 6.92 m 4.44
354.93 k 6.42 m 4.12
1.75 m 6.36 m 4.08
2.52 m 5.85 m 3.75
119.58 k 4.97 m 3.19
238.68 k 4.65 m 2.98
59.58 k 4.16 m 2.67
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