- Fund Type: ETF
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
HSBC FTSE EPRA/NAREIT Developed ETF
+ Add to WatchlistHPRO:LN
1,332.5000 GBp 9.0000 0.68%As of 11:35:02 ET on 06/18/2013.
Snapshot for HSBC FTSE EPRA/NAREIT Developed ETF (HPRO)
| Open: | 1,336.0000 | High - Low: | 1,336.0000 - 1,332.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,346 | 52-Week Range: | 1,128.0000 - 1,539.0000 | Beta vs ENGL: | 0.9209 |
Fund Profile & Information for HPRO
HSBC FTSE EPRA/NAREIT DEVELOPED 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: | 2011-06-22 | Telephone: | 353-1-635-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etf.hsbc.com | ||
Fundamentals for HPRO
| NAV | (on 2013-06-17) 20.6190 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.6194 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 13.32 |
| % Premium | 0.74 |
| Average 52-Week % Premium | 0.4041 |
| Fund Leveraged | N |
Dividends for HPRO
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-17) 0.1314 |
| Dividend Yield (ttm) | 2.81% |
Performance for HPRO
| 1-Month | -11.93% | 1-Year | +20.39% |
|---|---|---|---|
| 3-Month | -4.54% | 3-Year | - |
| Year To Date | +8.67% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HPRO
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 Group | 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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