HSBC FTSE 100 UCITS ETF (UKX)
ETFParisIE00B42TW061
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:15. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 127.52 | 130.68 | 126.00 | 129.88 | +1.37% | 8,771 | |
| Oct 2026 | 121.42 | 128.42 | 121.40 | 128.12 | +3.94% | 65,481 | |
| Sep 2026 | 124.90 | 125.76 | 122.68 | 123.26 | -1.28% | 53,961 | |
| Aug 2026 | 127.18 | 127.88 | 123.76 | 124.86 | -2.12% | 34,607 | 2.1415 |
| Jul 2026 | 122.16 | 128.62 | 121.86 | 127.56 | +4.20% | 85,786 | |
| Jun 2026 | 120.50 | 123.62 | 118.16 | 122.42 | +1.54% | 50,967 | |
| May 2026 | 119.60 | 123.08 | 117.00 | 120.56 | +0.37% | 32,275 | |
| Apr 2026 | 117.96 | 122.24 | 117.34 | 120.12 | +3.73% | 49,442 | |
| Mar 2026 | 122.24 | 122.24 | 111.40 | 115.80 | -5.79% | 58,109 | |
| Feb 2026 | 117.42 | 123.18 | 116.20 | 122.92 | +4.15% | 24,632 | 1.4086 |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 129.76 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- United Kingdom
Dividends
| Ex-dividend date | Per share |
|---|---|
| 06 Aug 2026 | 2.1415 EUR |
| 05 Feb 2026 | 1.4086 EUR |
| 24 Jul 2025 | 1.9944 EUR |
| 06 Feb 2025 | 1.4334 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 30.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.07% | Good |
| Fund size | 856M | Good |
| Traded per day | 307.7K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 17.3 | Good |
| Return, 1 year | +19.4% | — |
| Return, 3 years / year | +18% | — |
| Return, 5 years / year | +13.1% | — |
| Swings, 3 years | 9.4% | — |
| Return per unit of risk | 1.71 | Good |
| Deepest fall | -28% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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