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HSBC ETFs Plc FTSE 100 UCITS ETF (HUKX)

Sell:7,630.00p Buy:7,641.00p 0 Change: 36.50p (0.48%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:7,630.00p
Buy:7,641.00p
Change: 36.50p (0.48%)
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 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:7,630.00p
Buy:7,641.00p
Change: 36.50p (0.48%)
Market closed Prices as at close on 26 May 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:
7,607.00p
Trade high:
7,638.00p
Year high:
7,638.00p
Market Listing:
London
Previous close:
7,601.50p
Trade low:
7,597.00p
Year low:
5,781.00p
Size:
£136.64M
Previous:
5.00p (0.07%)
Previous:
5.00p
Volume:
2,151
Dividend yield:
1.45%
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: 103
Size: £136.6M
Launch date: 24 August 2009
Launch price: £48.96
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B42TW061

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 1.45%
Ex-dividend date: 04 February
Payment date: 26 February

Yields are variable and not guaranteed. Correct as at 30 April 2017

IMPORTANT DOCUMENTS

Open an easy to manage, low cost dealing account in less than 5 minutes

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

OBJECTIVE

Index: FTSE 100 Index
Aim: The investment objective of the Fund is to replicate the performance of the FTSE 100...
Read full aim for HSBC ETFs Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.07%
Management fee: 0.07%
Indicative spread: 0.14%

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.

Time / date Time Buy / sell Type Volume Price Value
16:21 - 26/05 16:21
26/05
Sell 394 7,638.00p £30,093.72
16:15 - 26/05 16:15
26/05
Sell 14 7,630.00p £1,068.20
16:13 - 26/05 16:13
26/05
Sell 14 7,631.72p £1,068.44
16:10 - 26/05 16:10
26/05
Sell 11 7,631.00p £839.41
16:10 - 26/05 16:10
26/05
Sell 9 7,631.00p £686.79

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

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 March 2014. Charge data correct as at 31 May 2015. Holdings correct as at 30 April 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'.