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HSBC FTSE 250 UCITS ETF

HMCX:LN
London
1,908.3
GBp
1.0
0.05%
As of 11:35 AM EDT 6/26/2017
Open
1,911.0
Day Range
1,907.0 - 1,911.0
Volume
4,116
Previous Close
1,907.3
52Wk Range
1,458.5 - 1,943.5
1 Yr Return
25.54%
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Open
1,911.0
Day Range
1,907.0 - 1,911.0
Volume
4,116
Previous Close
1,907.3
52Wk Range
1,458.5 - 1,943.5
1 Yr Return
16.45%
YTD Return
10.52%
NAV (on 06/23/2017)
19.0763
Total Assets (m GBP) (on 06/23/2017)
42.731
Inception Date
04/08/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/13/2017)
7.62
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.35%
3 Mo Return
4.40%
3 Yr Return
10.10%
5 Yr Return
15.10%

Top Fund Holdings

Name Position Value % of Fund
168.94 k 550.75 k 1.27
108.23 k 538.24 k 1.24
40.99 k 469.71 k 1.08
14.00 k 457.38 k 1.06
27.21 k 449.73 k 1.04
7.94 k 449.46 k 1.04
102.27 k 445.50 k 1.03
23.58 k 437.34 k 1.01
104.32 k 433.15 k 1.00
84.75 k 426.27 k 0.98
Profile
HSBC FTSE 250 UCITS ETF is an open-end exchange traded fund incorporated in Ireland. The Fund aims to s to replicate the performance of the FTSE 250 Index, while minimizing as far as possible the tracking error between the Fund's performance and that of the Index.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000