HSBC FTSE 100 UCITS ETF - GBP Share Price

ETF

UKX

IE00B42TW061

Market Closed - Euronext Paris 15:41:25 15/05/2024 BST 5-day change 1st Jan Change
98.01 EUR +0.24% Intraday chart for HSBC FTSE 100 UCITS ETF - GBP +1.59% +10.46%
Dynamic Chart

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 Fund?s 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
2,869 GBX -1.10%-0.78%+11.57%8.77%
12,172 GBX -0.60%-0.75%+14.83%8.08%
701.7 GBX -0.67%-2.65%+10.42%6.39%
4,300 GBX +0.26%+1.68%+13.16%4.92%
497 GBX -1.07%-0.71%+6.61%4.01%
5,522 GBX -0.59%-0.11%-5.48%3.28%
2,803 GBX -1.27%-0.18%-1.86%3.26%
3,462 GBX +0.52%+0.84%+11.32%3.04%
1,812 GBX +0.14%+2.20%+24.98%3.01%
487.9 GBX -0.93%+5.90%+3.35%3.00%
See all (100)
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Date Price Change Volume
15/05/24 98.01 +0.24% 240
14/05/24 97.78 +0.23% 170
13/05/24 97.56 -0.31% 1,505
10/05/24 97.86 +0.89% 94
09/05/24 97 +0.22% 16

Real-time Euronext Paris

Last update May 15, 2024 at 03:41 pm

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ETF Ratings

Description

IE00B42TW061
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE 100 Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/08/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 645 M€
AuM 1M 625 M€
AuM 3 months 602 M€
AuM 6 months 550 M€
AuM 12 months 571 M€