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HSBC FTSE 100 UCITS ETF

HUKX:SW
SIX Swiss Ex
93.97
USD
1.12
1.18%
As of 11:43 AM EDT 8/18/2017
Open
93.97
Volume
0
Previous Close
95.09
52Wk Range
84.20 - 98.52
1 Yr Return
9.38%
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Open
93.97
Volume
0
Previous Close
95.09
52Wk Range
84.20 - 98.52
1 Yr Return
8.76%
YTD Return
11.02%
NAV (on 08/17/2017)
73.4138
Total Assets (m GBP) (on 08/17/2017)
142.056
Inception Date
09/02/2010
Premium/Discount
0.59%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 08/03/2017)
179.97
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.07%
3 Mo Return
-1.63%
3 Yr Return
-2.28%
5 Yr Return
3.99%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 10.95 m 7.80
167.78 k 8.32 m 5.93
328.72 k 6.95 m 4.96
1.41 m 6.27 m 4.47
275.03 k 5.86 m 4.18
354.56 k 5.38 m 3.84
181.30 k 4.43 m 3.16
1.95 m 4.31 m 3.07
92.93 k 4.16 m 2.97
87.87 k 3.80 m 2.71
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