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HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRO:LN
London
1,800.50
GBp
4.25
0.24%
As of 11:35 AM EST 2/17/2017
Open
1,806.50
Day Range
1,800.50 - 1,811.50
Volume
20,993
Previous Close
1,796.25
52Wk Range
1,444.00 - 1,886.00
1 Yr Return
27.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,806.50
Day Range
1,800.50 - 1,811.50
Volume
20,993
Previous Close
1,796.25
52Wk Range
1,444.00 - 1,886.00
1 Yr Return
29.10%
YTD Return
1.52%
NAV (on 02/16/2017)
22.4715
Total Assets (m USD) (on 02/16/2017)
101.122
Inception Date
06/20/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.1457
Dividend Indicated Gross Yield
2.58%
Expense Ratio
0.40%
3 Mo Return
6.23%
3 Yr Return
16.26%
5 Yr Return
12.75%

Top Fund Holdings

Name Position Value % of Fund
26.79 k 4.76 m 4.15
12.33 k 2.65 m 2.31
44.55 k 2.17 m 1.89
30.82 k 2.04 m 1.78
11.64 k 2.00 m 1.75
101.01 k 1.94 m 1.69
81.27 k 1.90 m 1.66
8.37 k 1.89 m 1.65
30.63 k 1.86 m 1.62
30.10 k 1.85 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