ETF

HMCX

IE00B64PTF05

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
17.62 ^GBP	+0.53%		+2.40%	+6.15%

2020	HSBC FTSE 250 UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	CI
2020	HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	CI

HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018

July 26, 2018 at 05:25 am EDT

HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF declared final distribution of GBP 0.1769 per share for the period ended June 29, 2018. Payment date is August 20, 2018. Record date is August 3, 2018. Ex-date is August 2, 2018.

All the latest ETF news

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IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	Jul. 11	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Description

	IE00B64PTF05
Total Expense Ratio	0.35%
Asset Class	Actions
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	HSBC
Underlying	FTSE UK Series FTSE 250 Total Return Index - GBP

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Full Replication
Date of creation	2010-04-06
Geographical Focus	UK

Distribution

Retail investor

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€

HSBC FTSE 250 ETF

ETF