HSBC ETFs Plc Euro Stoxx 50 UCITS (H50E)
30.50p
(0.91%)
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30.50p
(0.91%)
30.50p
(0.91%)
3,335.50p
3,335.50p
3,387.00p
London
3,361.00p
3,329.88p
2,745.00p
€140.55M
21.75p (0.64%) Previous:
21.75p
3
3.19%
GBX
ETP Basics
| Issuer: | HSBC ETFs Plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 52 |
| Size: | €140.6M |
| 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: | 3.19% |
| 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 June 2019
Annual & interim reports
Before you invest, please make sure you read the documents below
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 and Share AccountImportant 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: | 0.12% |
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 |
|---|---|---|---|---|
|
16:20 -
18/07
16:20 18/07 |
Sell | 1 | 3,330.00p | £33.30 |
|
08:08 -
18/07
08:08 18/07 |
Sell | 1 | 3,335.50p | £33.36 |
|
08:03 -
18/07
08:03 18/07 |
Sell | 1 | 3,329.88p | £33.30 |
|
13:44 -
17/07
13:44 17/07 |
Buy | 33 | 3,382.50p | £1,116.23 |
|
10:22 -
17/07
10:22 17/07 |
Buy | 8 | 3,387.00p | £270.96 |
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 tradesThe 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’.
| Security | Weight |
|---|---|
| SAP SE | 5.23% |
| TOTAL SA | 5.23% |
| LVMH MOET HENNESSY VUITTON SE | 3.99% |
| LINDE | 3.89% |
| ALLIANZ SE | 3.59% |
| SANOFI | 3.43% |
| SIEMENS AG | 3.36% |
| ASML HOLDING NV | 3.12% |
| Unilever EUR0.16 | 3.11% |
| AIRBUS SE | 2.85% |
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'.