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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

H413:GR
Berlin
19.71
EUR
0.14
0.71%
As of 12:55 PM EST 11/23/2017
Open
19.10
Day Range
19.10 - 19.80
Volume
300
Previous Close
19.85
52Wk Range
18.71 - 21.91
1 Yr Return
-0.66%
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Open
19.10
Day Range
19.10 - 19.80
Volume
300
Previous Close
19.85
52Wk Range
18.71 - 21.91
1 Yr Return
-0.75%
YTD Return
-3.62%
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
113.446
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/26/2017)
0.1557
Dividend Indicated Gross Yield
2.70%
Expense Ratio
-
3 Mo Return
2.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 3.79 m 3.43
40.68 k 2.61 m 2.36
11.42 k 2.38 m 2.16
10.62 k 1.93 m 1.75
28.29 k 1.90 m 1.72
7.66 k 1.90 m 1.72
27.51 k 1.84 m 1.67
15.57 k 1.83 m 1.66
110.58 k 1.81 m 1.64
27.36 k 1.73 m 1.57
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