HSBC FTSE 100 UCITS ETF - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.14 EUR | -0.74% |
|
+0.36% | +9.48% |
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
| |
|---|---|---|---|---|---|---|
| 2,750 GBX | -0.25% | -1.15% | +6.96% | 9.15% | ||
| 677.6 GBX | -2.31% | -2.26% | +6.62% | 6.53% | ||
| 4,357 GBX | -0.27% | +1.16% | +14.66% | 5.05% | ||
| 3,491 GBX | -0.34% | +2.02% | +12.25% | 3.08% | ||
| 2,594 GBX | -0.48% | -1.69% | -9.16% | 3.02% | ||
| 5,251 GBX | -1.98% | -3.37% | -10.12% | 2.93% | ||
| 465.6 GBX | -2.15% | -3.31% | -1.39% | 2.79% | ||
| 2,388 GBX | -0.58% | -1.93% | +4.03% | 2.33% | ||
| 9,342 GBX | -0.62% | +2.10% | +0.73% | 2.03% | ||
| 1,384 GBX | -1.14% | -0.82% | +24.63% | 2.00% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 11/06/24 | 97.14 | -0.74% | 1 603 |
| 10/06/24 | 97.78 | -0.03% | 619 |
| 07/06/24 | 97.81 | +0.26% | 41 |
| 06/06/24 | 97.56 | +0.18% | 1 |
| 05/06/24 | 97.38 | +0.61% | 26,629 |
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Last update June 11, 2024 at 04:06 pm
More quotesETF 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 |
23/08/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 660 M€ |
|---|---|
| AuM 1M | 642 M€ |
| AuM 3 months | 601 M€ |
| AuM 6 months | 592 M€ |
| AuM 12 months | 568 M€ |
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