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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

H413:GR
Berlin
19.33
EUR
0.15
0.77%
As of 5:06 AM EDT 9/22/2017
Open
18.71
Day Range
18.71 - 19.49
Volume
0
Previous Close
19.48
52Wk Range
18.71 - 21.91
1 Yr Return
-5.71%
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Open
18.71
Day Range
18.71 - 19.49
Volume
0
Previous Close
19.48
52Wk Range
18.71 - 21.91
1 Yr Return
-5.84%
YTD Return
-6.11%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
112.102
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/03/2017)
0.2281
Dividend Indicated Gross Yield
3.98%
Expense Ratio
-
3 Mo Return
-5.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 3.77 m 3.38
40.68 k 2.54 m 2.28
11.42 k 2.35 m 2.11
28.29 k 2.05 m 1.84
10.62 k 1.99 m 1.78
7.66 k 1.94 m 1.74
27.36 k 1.86 m 1.67
27.51 k 1.85 m 1.66
210.96 k 1.84 m 1.65
110.58 k 1.80 m 1.61
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