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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

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HPRO:LN
London
1,392.50
GBp
13.00
0.94%
As of 05:16:22 ET on 07/01/2015.
Open
1,398.00
Day Range
1,392.50 - 1,398.00
Volume
8,551
Previous Close
1,379.50
52Wk Range
1,297.75 - 1,619.00
1 Yr Return
8.37%
NAV (on 06/30/2015)
21.7121
Total Assets (m GBp) (on 06/30/2015)
143.300
Inception Date
06/22/2011
Premium/Discount
-0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/16/2015)
0.1342
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.40%
3 Mo Return
-12.66%
3 Yr Return
8.57%
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