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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRO:LN
London
1,710.5
GBp
1.7
0.10%
As of 11:35 AM EDT 9/22/2017
Open
1,708.5
Day Range
1,705.5 - 1,711.5
Volume
34,869
Previous Close
1,712.3
52Wk Range
1,666.5 - 1,856.00
1 Yr Return
-4.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,708.5
Day Range
1,705.5 - 1,711.5
Volume
34,869
Previous Close
1,712.3
52Wk Range
1,666.5 - 1,856.00
1 Yr Return
-3.20%
YTD Return
-1.93%
NAV (on 09/21/2017)
23.1139
Total Assets (m USD) (on 09/21/2017)
112.102
Inception Date
06/20/2011
Premium/Discount
0.55%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/03/2017)
0.2281
Dividend Indicated Gross Yield
4.06%
Expense Ratio
0.40%
3 Mo Return
-5.36%
3 Yr Return
12.24%
5 Yr Return
10.56%

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