HSBC FTSE 100 UCITS ETF (EUR) | UKXRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -16,2 | 25,8 | -0,6 | 9,4 | 16,8 | |
+/-Cat | -2,3 | 0,0 | 6,7 | -1,4 | 2,0 | |
+/-Idx | - | - | - | -0,8 | 0,9 | |
Categorie: Aandelen VK Large-Cap | ||||||
Categorie Benchmark: Morningstar UK All Cap TME ... |
Kerngegevens | ||
slotkoers 06-12-2024 | EUR 100,04 | |
Rendement 1 Dag | -0,56% | |
Morningstar Categorie™ | Aandelen VK Large-Cap | |
Vestigingsland | Ierland | |
Volume | 253 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | IE00B42TW061 | |
Grootte Fonds (Mil) 06-12-2024 | GBP 510,36 | |
Grootte Fondsklasse (Mil) 06-12-2024 | GBP 510,36 | |
Lopende Kosten Factor 02-04-2024 | 0,08% |
Morningstar Research |
Beleggingsdoelstelling: HSBC FTSE 100 UCITS ETF (EUR) | UKX |
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 24-08-2009 | ||
Oprichtingsdatum 24-08-2009 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC FTSE 100 UCITS ETF (EUR) | UKX | 06-12-2024 |
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Top 5 posities | Sector | % |
AstraZeneca PLC | Gezondheidszorg | 7,66 |
Shell PLC | Energie | 7,48 |
HSBC Holdings PLC | Financiële Dienstverlening | 6,61 |
Unilever PLC | Defensieve Consumptiegoederen | 5,47 |
RELX PLC | Industrie | 3,36 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC FTSE 100 UCITS ETF (EUR) | UKX |