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

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

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HPRO:LN

1,345.2500 GBp 7.0000 0.52%

As of 11:35:07 ET on 07/24/2014.

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

Open: 1,341.0000 High - Low: 1,345.2500 - 1,341.0000 Primary Exchange: London
Volume: 1,105 52-Week Range: 1,194.0000 - 1,383.0000 Beta vs ENGL: 0.9191

ETF Chart for HPRO

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  • HPRO:LN 1,345.2500
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1,338.2500
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Fund Profile & Information for HPRO

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: 2011-06-22 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HPRO

NAV (on 2014-07-23) 22.8179
Assets (M) (on 2014-07-23) 30.8041
Shares out (M) 1.35
Market Cap (M) 18.16
% Premium -0.09
Average 52-Week % Premium 0.2235
Fund Leveraged N

Dividends for HPRO

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.2120
Dividend Yield (ttm) 2.65%

Performance for HPRO

1-Month +1.36% 1-Year -0.32%
3-Month +5.26% 3-Year +7.49%
Year To Date +10.18% 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 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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