• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

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H4ZL:GR

17.0900 EUR 0.1200 0.71%

As of 07:45:06 ET on 08/29/2014.

Snapshot for HSBC FTSE EPRA/NAREIT Developed UCITS ETF (H4ZL)

Open: 17.0700 High - Low: 17.1200 - 16.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 14.1800 - 17.1500 Beta vs ENGL: -

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  • H4ZL:GR 17.1200
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16.9700
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Fund Profile & Information for H4ZL

HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF is an open-end, UCITS compliant, Exchange Traded Fund incorporated in Ireland. The aim is to replicate the performance of the FTSE EPRA/NAREIT Developed Index whilst minimising the tracking error. The Index is a market-capitalisation weighted index designed to measure the performance of largest real estate companies.

Inception Date: 2013-09-27 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for H4ZL

NAV (on 2014-08-28) 22.5500
Assets (M) (on 2014-08-28) 30.4429
Shares out (M) 1.35
Market Cap (M) 23.07
% Premium -0.85
Average 52-Week % Premium -0.9222
Fund Leveraged N

Dividends for H4ZL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.2120
Dividend Yield (ttm) 2.99%

Performance for H4ZL

1-Month +2.03% 1-Year -
3-Month +6.64% 3-Year -
Year To Date +18.10% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for H4ZL

Filing Date: 06/11/2013
Name Position Value % of Total
Simon Property Group Inc 6,131 994,571 4.907%
Mitsubishi Estate Co Ltd 25,260 621,460 3.066%
Mitsui Fudosan Co Ltd 16,894 490,111 2.418%
Unibail-Rodamco SE 1,893 452,064 2.230%
Westfield Corp 41,377 435,298 2.148%
Public Storage 2,853 425,068 2.097%
HCP Inc 9,042 414,847 2.047%
Ventas Inc 5,874 410,886 2.027%
Equity Residential 7,116 392,234 1.935%
Sun Hung Kai Properties Ltd 30,798 382,360 1.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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