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HSBC ETFs Plc Euro Stoxx 50 UCITS (H50E)

Sell:3,281.00p Buy:3,282.00p 0 Change: 6.50p (0.20%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,281.00p
Buy:3,282.00p
Change: 6.50p (0.20%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,281.00p
Buy:3,282.00p
Change: 6.50p (0.20%)
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,297.00p
Trade high:
3,304.00p
Year high:
3,410.00p
Market Listing:
London
Previous close:
3,296.50p
Trade low:
3,290.00p
Year low:
2,610.00p
Size:
€129.24M
Previous:
1.50p (0.05%)
Previous:
1.50p
Volume:
3,690
Dividend yield:
2.68%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 54
Size: €129.2M
Launch date: 05 October 2009
Launch price: €27.91
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B4K6B022

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 2.68%
Ex-dividend date: 04 February
Payment date: 26 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 October 2017

Annual & interim reports

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: DJ EURO STOXX 50 Index
Aim: The investment objective of the Fund is to replicate the performance of the Dow Jones...
Read full aim for HSBC ETFs Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.05%
Management fee: 0.05%
Indicative spread: 0.03%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
Total S.A. 4.77%
Siemens AG 4.16%
SAP AG 3.89%
Sanofi 3.75%
Banco Santander 3.73%
Bayer AG 3.69%
Allianz SE 3.58%
BASF AG 3.44%
BNP Paribas S.A. 3.17%
Unilever N.V. CVA 3.08%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 31 July 2017. Charge data correct as at 31 May 2015. Holdings correct as at 30 October 2017.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.