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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

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HPRO:LN
London
1,419.25
GBp
5.00
0.35%
As of 11:35:05 ET on 07/30/2015.
Open
1,422.50
Day Range
1,414.00 - 1,423.50
Volume
4,535
Previous Close
1,424.25
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
9.33%
Open
1,422.50
Day Range
1,414.00 - 1,423.50
Volume
4,535
Previous Close
1,424.25
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
9.33%
YTD Return
-1.57%
NAV (on 07/29/2015)
22.3487
Total Assets (m -) (on 07/29/2015)
147.502
Inception Date
06/22/2011
Premium/Discount
-0.44%
Average 52-Week Premium
0.05%
Fund Managers
ALEXANDER SEN
Last Dividend (on 07/30/2015)
0.1699
Dividend Indicated Gross Yield
2.68%
Expense Ratio
0.40%
3 Mo Return
-5.11%
3 Yr Return
8.69%
5 Yr Return
-
Profile
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.
ADDRESS
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
PHONE
353-1-635-6000