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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
22,65 GBP
Hisse başına net varlık değeri | 08.09.2026
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
60,18 milyon GBP
Fonun toplam varlıkları | 08.09.2026
59,8 milyon GBP
Hisse senedi sınıfı varlıkları | 08.09.2026
Evet
UCITS

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Getiri on 08.09.2026, London S.E.

  • YTD
    11,41 %
  • 1M
    -0,95 %
  • 3M
    6,72 %
  • 6M
    10,42 %
  • 1Y
    16,28 %
  • 3Y
    45,2 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HMCX)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 04.09.2026

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