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Markets
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Mexico
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ETF market
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HUKX/N
HSBC ETFS PLC FTSE 100 UCITS ETF
HUKX/N
Mexican Stock Exchange
HUKX/N
Mexican Stock Exchange
HUKX/N
Mexican Stock Exchange
HUKX/N
Mexican Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
HUKX/N
chart
Price
NAV
More
Full chart
1 day
−0.93%
5 days
25.32%
1 month
−0.93%
6 months
8.59%
Year to date
25.32%
1 year
25.32%
5 years
25.32%
All time
25.32%
Key stats
Assets under management (AUM)
12.43 B
MXN
Fund flows (1Y)
−1.41 B
MXN
Dividend yield (indicated)
3.78%
Discount/Premium to NAV
−0.9%
About HSBC ETFS PLC FTSE 100 UCITS ETF
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.07%
Home page
assetmanagement.hsbc.co.uk
Inception date
Aug 24, 2009
Index tracked
FTSE 100
Management style
Passive
ISIN
IE00B42TW061
The Fund aims to track as closely as possible the returns of the FTSE 100 Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
HUKX/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Energy Minerals
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.