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HUKX - HSBC FTSE 100 UCITS ETF (GBP) (IE00B42TW061)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B42TW061
HUKX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
102,76 GBP
Hisse başına net varlık değeri | 07.04.2026
24.08.2009
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HUKX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Great Britain
Coğrafya
FTSE 100
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
759,6 milyon GBP
Fonun toplam varlıkları | 07.04.2026
753,23 milyon GBP
Hisse senedi sınıfı varlıkları | 07.04.2026
Evet
UCITS

Getiri on 07.04.2026, London S.E.

  • YTD
    4,48 %
  • 1M
    1,06 %
  • 3M
    3,55 %
  • 6M
    10,48 %
  • 1Y
    38,39 %
  • 3Y
    47,98 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HUKX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HUKX profile

The HSBC FTSE 100 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 24.08.2009 with unique ISIN - IE00B42TW061. Main exchange is London S.E. and ticker symbol is HUKX. The total expense ratio is 0.07%. The HSBC FTSE 100 UCITS ETF (GBP) pays dividends 2 time(s) per year.

Yapı HUKX on 01.04.2026

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