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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

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HPRO:LN
London
1,367.00
GBp
20.00
1.48%
As of 11:35:18 ET on 09/03/2015.
Open
1,362.50
Day Range
1,357.50 - 1,367.00
Volume
3,133
Previous Close
1,347.00
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
1.74%
Open
1,362.50
Day Range
1,357.50 - 1,367.00
Volume
3,133
Previous Close
1,347.00
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
1.74%
YTD Return
-5.19%
NAV (on 09/02/2015)
20.6647
Total Assets (m USD) (on 09/02/2015)
136.387
Inception Date
06/22/2011
Premium/Discount
-0.20%
Average 52-Week Premium
0.05%
Fund Managers
PAUL TAN
Last Dividend (on 07/30/2015)
0.1699
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.40%
3 Mo Return
-8.16%
3 Yr Return
6.95%
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