ETF

HMCX

IE00B64PTF05

End-of-day quote London S.E. Other stock markets 04:30:00 11/12/2023 am IST			5-day change	1st Jan Change
17.62 ^GBP	+0.53%		+2.40%	+6.15%

2020	HSBC FTSE 250 UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	CI
2020	HSBC ETFs Public Limited Company - HSBC FTSE 250 UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020	CI

HSBC FTSE 250 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020

January 16, 2020 at 12:30 pm IST

HSBC FTSE 250 UCITS ETF declared final distribution of GBP 0.1345 per share for the period ended December 31, 2019. Payment date is February 13, 2020. Record date is January 24, 2020. Ex-date is January 23, 2020.

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Description

	IE00B64PTF05
Total Expense Ratio	0.35%
Asset Class	Equities
Sector	No restriction
Size	Mid Cap
Currency	GBP
Provider	HSBC
Underlying	FTSE UK Series FTSE 250 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	06/04/2010
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	58 M€
AuM 1M	57 M€
AuM 3 months	56 M€
AuM 6 months	49 M€
AuM 12 months	54 M€

HSBC FTSE 250 ETF

ETF