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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

H4ZL:QT
Quotrix Exch
18.154
EUR
0.144
0.79%
As of 4/20/2018
Open
18.154
Day Range
18.154 - 18.154
Volume
0
Previous Close
18.298
52Wk Range
17.670 - 20.789
Before it's here, it's on the Bloomberg Terminal.
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Open
18.154
Day Range
18.154 - 18.154
Volume
0
Previous Close
18.298
52Wk Range
17.670 - 20.789
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
132.525
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2018)
0.1703
Dividend Indicated Gross Yield
3.01%
Expense Ratio
-
3 Mo Return
-5.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.05 k 4.53 m 3.42
49.23 k 3.08 m 2.32
13.82 k 2.79 m 2.11
45.44 k 2.24 m 1.69
12.86 k 2.11 m 1.59
132.58 k 2.11 m 1.59
9.27 k 2.10 m 1.59
251.96 k 2.10 m 1.58
88.43 k 2.09 m 1.57
33.29 k 2.05 m 1.55
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