Components HSBC FTSE 100 UCITS ETF - GBP

ETF

UKX

IE00B42TW061

Market Closed - Euronext Paris 13:05:37 04/06/2024 BST 5-day change 1st Jan Change
96.79 EUR -0.44% Intraday chart for HSBC FTSE 100 UCITS ETF - GBP -1.10% +9.08%

Composition of HSBC FTSE 100 UCITS ETF - GBP

Weight
2,723 GBX -2.14%-2.07%+5.89%8.77%
12,404 GBX +0.47%+3.13%+17.02%8.08%
690.2 GBX -0.45%+0.32%+8.61%6.39%
4,367 GBX +1.39%+2.61%+14.92%4.92%
462.9 GBX -3.80%-4.95%-0.70%4.01%
5,352 GBX -1.51%-4.24%-8.39%3.28%
2,640 GBX +0.02%+0.40%-7.58%3.26%
3,487 GBX +1.90%+1.78%+12.12%3.04%
1,615 GBX +1.06%-7.18%+11.36%3.01%
468.4 GBX -2.72%-4.21%-0.78%3.00%
2,422 GBX -0.53%+1.72%+5.51%2.64%
9,282 GBX +1.44%+1.24%+0.09%2.16%
911.8 GBX +2.91%+4.02%-13.82%2.01%
4,507 GBX +0.45%+2.92%-16.85%2.00%
2,180 GBX +0.55%+0.05%+1.58%1.89%
1,385 GBX -0.75%+0.98%+24.72%1.75%
55.64 GBX +0.43%+0.11%+16.62%1.56%
3,700 GBX +1.93%-0.64%+15.55%1.51%
448 GBX -2.80%-0.67%+49.48%1.29%
14,900 GBX +0.47%+0.57%+6.89%1.27%
749.8 GBX -0.72%-1.99%-15.49%1.26%
5,460 GBX -1.16%-5.37%-0.04%1.23%
2,404 GBX -3.98%-6.04%+21.97%1.23%
215 GBX -1.92%-1.87%+39.81%1.19%
2,942 GBX +0.55%+0.68%+21.52%1.19%
312 GBX -0.03%+0.29%+7.40%1.06%
1,794 GBX +0.90%+2.60%-3.37%1.04%
322.7 GBX -1.13%-0.37%+0.33%0.91%
1,953 GBX +0.80%+1.77%+8.11%0.83%
76.84 GBX +0.44%+3.73%+12.08%0.77%
250.8 GBX -0.44%-0.79%-0.12%0.77%
735.2 GBX -5.31%-5.04%+10.29%0.76%
313.5 GBX -1.94%+1.33%+42.89%0.62%
1,025 GBX +0.49%-3.76%-12.58%0.62%
475.2 GBX -0.98%-1.33%+9.32%0.61%
7,954 GBX +0.03%+1.53%+12.19%0.60%
881.2 GBX +0.99%-0.16%+9.06%0.58%
424 GBX +1.05%+4.23%-3.81%0.57%
848.6 GBX +0.09%+1.70%+8.63%0.56%
930.4 GBX +0.87%+3.40%+4.96%0.56%
2,950 GBX -0.67%-1.14%-7.52%0.55%
9,416 GBX +1.01%+2.26%+15.99%0.51%
995.2 GBX +1.12%+1.55%-7.72%0.49%
2,290 GBX +2.23%+1.42%+0.26%0.45%
2,699 GBX -1.35%+0.26%+0.56%0.42%
45.22 EUR -0.83%+0.27%+26.03%0.42%
2,566 GBX +0.20%-2.84%+8.41%0.41%
812 GBX -0.54%-2.24%+7.84%0.40%
133.4 GBX +0.49%+3.69%+7.89%0.40%
8,805 GBX -0.56%-2.81%-16.18%0.40%
a0acf9cc9bce325717b81fa9bc5b2499.vx608jGRnxDoYGkAX5Tp_8SlURlmKHkzwzGc9nNtTvk.9C2AgAT9_D2SVx9CGtaZjJvBOl0HTklL81DQugEmIKbneNCfcOvmVt8nXQ

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€
  1. Stock Market
  2. ETF
  3. UKX ETF
  4. Components HSBC FTSE 100 UCITS ETF - GBP
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW