HSBC FTSE 250 UCITS ETF | HMCXRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,8 | 23,9 | -22,0 | 10,7 | 4,1 | |
+/-Kat | -2,3 | 1,6 | 4,3 | 2,0 | -0,3 | |
+/-Indeks | - | - | - | -9,0 | 1,2 | |
Kategori: Aktier - England Mid Cap | ||||||
Kategoribenchmark: Morningstar UK SMID Cap TME... |
Oversigt | ||
Closing Price 02-05-2024 | GBX 1885,00 | |
Kursændring 1 dag | 0,59% | |
Morningstar Kategori™ | Aktier - England Mid Cap | |
Omsætning | 17652 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B64PTF05 | |
Markedsværdi i alt (mio.) 02-05-2024 | GBP 49,65 | |
Seneste TNA(mio.) 02-05-2024 | GBP 49,65 | |
Løbende omkostning 03-02-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 07-04-2010 | ||
Startdato 07-04-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE 250 TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC FTSE 250 UCITS ETF | HMCX | 01-05-2024 |
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Top 5 placeringer | Sektor | % |
Vistry Group PLC | Cyklisk forbrug | 1,27 |
Hiscox Ltd | Finans | 1,25 |
LondonMetric Property PLC | Ejendomme | 1,14 |
British Land Co PLC | Ejendomme | 1,10 |
Polar Capital Technology Ord | 1,08 | |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC FTSE 250 UCITS ETF | HMCX |