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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

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HPRO:LN
London
1,385.25
GBp
2.50
0.18%
As of 11:35:01 ET on 08/28/2015.
Open
1,380.50
Day Range
1,376.00 - 1,385.25
Volume
18,313
Previous Close
1,382.75
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
4.42%
Open
1,380.50
Day Range
1,376.00 - 1,385.25
Volume
18,313
Previous Close
1,382.75
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
4.42%
YTD Return
-3.92%
NAV (on 08/28/2015)
21.2694
Total Assets (m USD) (on 08/28/2015)
140.378
Inception Date
06/22/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.05%
Fund Managers
PAUL TAN
Last Dividend (on 07/30/2015)
0.1699
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.40%
3 Mo Return
-5.98%
3 Yr Return
7.99%
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