HSBC FTSE 250 UCITS ETF | HMCXRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -10,4 | 24,0 | -22,0 | 10,4 | 2,7 | |
+/-Cat | -2,3 | 1,6 | 4,3 | 2,0 | -0,3 | |
+/-Ind | - | - | - | -9,0 | -1,7 | |
Categoría: RV RU Cap. Mediana | ||||||
Benchmark de la Categoría: Morningstar UK SMID Cap TME... |
Estadística Rápida | ||
Precio de Cierre 19/04/2024 | GBX 1829,40 | |
Cambio del día | -0,45% | |
Categoría Morningstar™ | RV RU Cap. Mediana | |
Volumen | 5077 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B64PTF05 | |
Patrimonio (Mil) 18/04/2024 | GBP 48,33 | |
Patrimonio Clase (Mil) 18/04/2024 | GBP 48,33 | |
Gastos Corrientes 02/04/2024 | 0,58% |
Objetivo de inversión: HSBC FTSE 250 UCITS ETF | HMCX |
The investment objective of the Fund is to replicate the performance of the FTSE® 250 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 comprised of mid-capitalized companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalization. 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 07/04/2010 | ||
Creación del fondo 07/04/2010 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE 250 TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Qué posee el fondo HSBC FTSE 250 UCITS ETF | HMCX | 18/04/2024 |
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5 mayores posic. | Sector | % |
Hiscox Ltd | Servicios Financieros | 1,23 |
Vistry Group PLC | Consumo Cíclico | 1,22 |
LondonMetric Property PLC | Inmobiliario | 1,14 |
Polar Capital Technology Ord | 1,11 | |
British Land Co PLC | Inmobiliario | 1,10 |
Incremento Reducción Nuevo desde la anterior cartera | ||
HSBC FTSE 250 UCITS ETF | HMCX |