HSBC FTSE 250 ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.62 GBP | +0.53% |
|
+2.40% | +6.15% |
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE 250 Index (the Index), while minimising as far as possible the tracking error between the Funds performance and that of the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,263 GBX | +0.32% | +13.07% | +19.83% | -.--% | ||
| 610 GBX | -0.81% | +2.87% | -2.24% | -.--% | ||
| 6.728 EUR | -0.03% | +3.25% | -4.76% | -.--% | ||
| 4,745 GBX | +0.53% | +0.42% | +1.39% | -.--% | ||
| 1,630 GBX | +0.99% | +4.22% | +18.29% | -.--% | ||
| 910 GBX | +0.89% | +1.68% | +3.88% | -.--% | ||
| 3,540 GBX | -0.70% | -0.28% | -0.42% | -.--% | ||
| 3,600 GBX | -1.91% | -1.23% | +4.05% | -.--% | ||
| 405.6 GBX | +0.75% | +4.00% | +22.46% | -.--% | ||
| 416.8 GBX | -0.53% | +0.39% | +4.30% | -.--% | ||
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Description
| IE00B64PTF05 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE UK Series FTSE 250 Total Return Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-04-06
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 60 M€ |
|---|---|
| AuM 1M | 58 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 55 M€ |
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