ETF

HUKX

IE00B42TW061

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
75.28 ^GBP	+0.14%		+0.61%	+8.88%

2023	HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Quarterly Dividend, Payable on September 01, 2023	CI
2021	HSBC FTSE 100 UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	CI

HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF Declares Quarterly Dividend, Payable on September 01, 2023

August 03, 2023 at 02:00 am EDT

HSBC ETFs Public Limited Company - HSBC FTSE 100 UCITS ETF declared quarterly dividend of GBP 1.5032 on HSBC FTSE 100 UCITS ETF -GBP (Dist). Ex-Date is August 10, 2023, record date is August 11, 2023 and pay date is September 01, 2023.

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment	Apr. 26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	Apr. 26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	Apr. 25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	Apr. 25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	Apr. 24	CI
Hong Kong spot crypto ETFs to start trading next week	Apr. 24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	Apr. 24	CI
Franklin Templeton launches two ETFs	Apr. 24	FI

More news

ETF Ratings

Description

	IE00B42TW061
Total Expense Ratio	0.07%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	GBP
Provider	HSBC
Underlying	FTSE 100 Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2009-08-23
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	624 M€
AuM 1M	601 M€
AuM 3 months	598 M€
AuM 6 months	566 M€
AuM 12 months	559 M€

HSBC FTSE 100 ETF

ETF