HSBC ETFs plc MSCI China UCITS ETF (GBP) (HMCH)
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531.00p
533.75p
605.00p
London
543.25p
518.80p
388.30p
$1302.06M
17.75p (3.38%) Previous:
17.75p
275,626
2.09%
GBX
ETP Basics
Issuer: | HSBC ETFs Plc |
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Structure: | ETF |
Replication method: | Stocks - Optimised |
Securities lending: | Yes |
Number of holdings: | 694 |
Size: | $1302.1M |
Launch date: | 26 January 2011 |
Launch price: | $6.68 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B44T3H88 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Biannually |
Dividend Yield: | 2.09% |
Ex-dividend date: | 20 January |
Payment date: | 11 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 31 August 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI China Index |
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Aim: |
The investment objective of the Fund is to replicate the performance of the MSCI China...
Read full aim for HSBC ETFs plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.28% |
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Management fee: | n/a |
Indicative spread: | 0.19% |
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 |
---|---|
EUX MSCI China Future Sep24 | 0.73% |
###China Huishan Diary Holdings Company Ltd HKD0.1 | 0.00% |
###Hanergy Mobile Energy Holding Group Co Ltd A NP | 0.00% |
ST KMTT-RTS OF TRUST INT NPV | 0.00% |
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'.