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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRO:LN
London
1,850.75
GBp
7.00
0.38%
As of 11:35 AM EDT 7/28/2016
Open
1,834.50
Day Range
1,834.50 - 1,851.00
Volume
32,518
Previous Close
1,843.75
52Wk Range
1,327.00 - 1,860.00
1 Yr Return
32.48%
Open
1,834.50
Day Range
1,834.50 - 1,851.00
Volume
32,518
Previous Close
1,843.75
52Wk Range
1,327.00 - 1,860.00
1 Yr Return
33.35%
YTD Return
26.68%
NAV (on 07/27/2016)
24.1603
Total Assets (m USD) (on 07/27/2016)
201.739
Inception Date
06/20/2011
Premium/Discount
0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 08/04/2016)
0.1849
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.40%
3 Mo Return
18.06%
3 Yr Return
13.53%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
46.88 k 10.08 m 4.78
21.88 k 5.56 m 2.64
53.57 k 4.05 m 1.92
79.05 k 3.88 m 1.84
14.86 k 3.84 m 1.82
54.36 k 3.70 m 1.75
20.65 k 3.68 m 1.75
50.70 k 3.65 m 1.73
190.13 k 3.48 m 1.65
142.55 k 3.23 m 1.53
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