Andere talen HSBC FTSE 100 ETF

ETF

HUKX

IE00B42TW061

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,28 GBP +0,14% Intraday-grafiek van HSBC FTSE 100 ETF +0,61% +8,88%
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Quarterly Dividend, Payable on September 01, 2023
HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021
HSBC FTSE 100 UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020
Hsbc Ftse 100 Ucits Etf Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Year Ended June 28, 2019, Payable on August 22, 2019
HSBC ETFs plc- HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2018, Payable on February 22, 2019
HSBC ETFs plc- HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Dividend for the Period Ended December 29, 2017, Payable on February 23, 2018
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended June 30, 2017, Payable on August 25, 2017
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 30, 2016, Payable on February 24, 2017
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period to June 30, 2016, Payable on August 26, 2016
HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016
HSBC ETFs PLC - HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 20, 2015
HSBC ETFs PLC - HSBC FTSE 100 UCITS ETF Declares Interim Distribution for the Period Ended June 30, 2014, Payable on August 22, 2014
HSBC ETFs PLC - HSBC FTSE 100 ETF Declares Interim Dividend for the Period to June 28, 2013, Payable on August 2, 2013
HSBC ETFs PLC - HSBC FTSE 100 ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 1, 2013
HSBC ETFs PLC - HSBC FTSE 100 ETF Declares Interim Dividend, Payable on August 3, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B42TW061
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE 100 Total Return Index - GBP

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-08-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 624 M€
Volume 1 maand 601 M€
AuM 3 months 598 M€
AuM 6 months 566 M€
AuM 12 months 559 M€