HSBC FTSE 250 UCITS ETF | HMCXRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 16.3 | -17.7 | 7.6 | 1.5 | |
+/-Cat | -2.1 | 1.5 | 4.4 | 1.7 | -0.2 | |
+/-B’mrk | - | - | - | -8.9 | -1.6 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
Closing Price 24/04/2024 | GBX 1861.00 | |
Day Change | -0.41% | |
Morningstar Category™ | UK Mid-Cap Equity | |
Volume | 5077 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B64PTF05 | |
Fund Size (Mil) 23/04/2024 | GBP 49.20 | |
Share Class Size (Mil) 23/04/2024 | GBP 49.20 | |
Ongoing Charge 02/04/2024 | 0.58% |
Investment Objective: 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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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/04/2010 | ||
Inception Date 07/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 250 TR GBP | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC FTSE 250 UCITS ETF | HMCX | 23/04/2024 |
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Top 5 Holdings | Sector | % |
Hiscox Ltd | Financial Services | 1.25 |
Vistry Group PLC | Consumer Cyclical | 1.23 |
LondonMetric Property PLC | Real Estate | 1.15 |
British Land Co PLC | Real Estate | 1.12 |
Polar Capital Technology Ord | 1.08 | |
Increase Decrease New since last portfolio | ||
HSBC FTSE 250 UCITS ETF | HMCX |