ETF

HMCX

IE00B64PTF05

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			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 Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015

October 08, 2015 at 09:32 am EDT

HSBC FTSE 250 UCITS ETF announced distribution of GBP 0.130 for the third quarter ended September 30, 2015. Ex-date is October 15, 2015. Record date is October 16, 2015 and the payment date is November 6, 2015.

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

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	2010-04-06
Dividend Policy	Distribution
Geographical Focus	UK

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	57 M€
AuM 1M	56 M€
AuM 3 months	56 M€
AuM 6 months	52 M€
AuM 12 months	53 M€

HSBC FTSE 250 ETF

ETF