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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRO:LN
London
1,778.8
GBp
15.0
0.85%
As of 11:35 AM EDT 5/26/2017
Open
1,771.5
Day Range
1,771.5 - 1,778.8
Volume
5,101
Previous Close
1,763.8
52Wk Range
1,542.0 - 1,886.0
1 Yr Return
18.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,771.5
Day Range
1,771.5 - 1,778.8
Volume
5,101
Previous Close
1,763.8
52Wk Range
1,542.0 - 1,886.0
1 Yr Return
18.71%
YTD Return
0.99%
NAV (on 05/25/2017)
22.7928
Total Assets (m USD) (on 05/25/2017)
102.568
Inception Date
06/20/2011
Premium/Discount
0.28%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/13/2017)
0.1588
Dividend Indicated Gross Yield
2.85%
Expense Ratio
0.60%
3 Mo Return
-1.56%
3 Yr Return
13.91%
5 Yr Return
13.05%

Top Fund Holdings

Name Position Value % of Fund
22.80 k 3.83 m 3.74
10.52 k 2.24 m 2.19
37.99 k 2.09 m 2.04
26.28 k 1.90 m 1.86
9.92 k 1.87 m 1.83
7.14 k 1.76 m 1.72
26.12 k 1.69 m 1.65
85.60 k 1.66 m 1.62
25.67 k 1.65 m 1.61
102.02 k 1.54 m 1.50
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