HSBC FTSE 100 ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.28 GBP | +0.14% |
|
+0.61% | +8.88% |
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE 100 Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest companies in the United Kingdom.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 9.15% | ||
| 671.1 GBX | +0.25% | -0.37% | +5.60% | 6.53% | ||
| 4,434 GBX | +0.64% | +2.43% | +16.68% | 5.05% | ||
| 3,576 GBX | +0.93% | -0.25% | +14.98% | 3.08% | ||
| 2,540 GBX | -0.26% | +0.65% | -11.08% | 3.02% | ||
| 5,260 GBX | +0.19% | +0.02% | -9.96% | 2.93% | ||
| 478.4 GBX | -0.09% | -0.97% | +1.32% | 2.79% | ||
| 2,507 GBX | +1.01% | +1.91% | +9.21% | 2.33% | ||
| 9,428 GBX | +0.62% | +1.25% | +1.66% | 2.03% | ||
| 1,268 GBX | -0.94% | +0.44% | +14.18% | 2.00% | ||
More news
In partnership with
ETF Ratings
 |
Description
| IE00B42TW061 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE 100 Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2009-08-23
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 660 M€ |
|---|---|
| AuM 1M | 642 M€ |
| AuM 3 months | 601 M€ |
| AuM 6 months | 592 M€ |
| AuM 12 months | 568 M€ |
- Stock Market
- ETF
- HUKX ETF
