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HSBC FTSE 100 UCITS ETF

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UKX:FP
EN Paris
95.14
EUR
0.61
0.65%
As of 03:05:00 ET on 08/05/2015.
Open
95.14
Day Range
95.14 - 95.14
Volume
0
Previous Close
94.53
52Wk Range
76.57 - 100.59
1 Yr Return
17.28%
Open
95.14
Day Range
95.14 - 95.14
Volume
0
Previous Close
94.53
52Wk Range
76.57 - 100.59
1 Yr Return
17.28%
YTD Return
16.05%
NAV (on 08/03/2015)
66.26863
Total Assets (m GBP) (on 08/03/2015)
172.961
Inception Date
12/09/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.11%
Fund Managers
PATRICIA KEOGH
Last Dividend (on 07/30/2015)
141.93
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.35%
3 Mo Return
0.46%
3 Yr Return
12.61%
5 Yr Return
11.29%
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