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HMCX - HSBC FTSE 250 UCITS ETF (GBP) (IE00B64PTF05)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B64PTF05
HMCX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
21,45 GBP
Hisse başına net varlık değeri | 11.06.2026
07.04.2010
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HMCX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
Great Britain
Coğrafya
FTSE 250 Gross
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
49,69 milyon GBP
Fonun toplam varlıkları | 11.06.2026
49,76 milyon GBP
Hisse senedi sınıfı varlıkları | 11.06.2026
Evet
UCITS

Getiri on 12.06.2026, London S.E.

  • YTD
    2,18 %
  • 1M
    -2,34 %
  • 3M
    -2,87 %
  • 6M
    8,29 %
  • 1Y
    12,51 %
  • 3Y
    29,45 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HMCX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HMCX profile

The HSBC FTSE 250 UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Great Britain. The HSBC Asset Management fund’s base currency is GBP and the share class was registered 07.04.2010 with unique ISIN - IE00B64PTF05. Main exchange is London S.E. and ticker symbol is HMCX. The total expense ratio is 0.35%. The HSBC FTSE 250 UCITS ETF (GBP) pays dividends 4 time(s) per year.

Yapı HMCX on 09.06.2026

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