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  3. United Kingdom
  4. London Stock Exchange
  5. HSBC FTSE EPRA/NAREIT Developed ETF
  6. Summary
    HPRD   IE00B5L01S80

HSBC FTSE EPRA/NAREIT DEVELOPED ETF

(HPRD)
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
09/13/2021 09/14/2021 09/15/2021 09/16/2021 09/17/2021 Date
24.9565 24.8996 24.8489 24.9332 24.9895 Last
-16.28% -0.23% -0.20% +0.34% +0.23% Change
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the 'Index'), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
Ratings of HSBC FTSE EPRA/NAREIT Developed ETF
Trading Rating : 
Investor Rating : 
ESG Refinitiv : 
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Composition of HSBC FTSE EPRA/NAREIT DEVELO...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesPROLOGIS, INC. 130.11 Delayed Quote.-1.86%30.55%96 1844.88%
United_StatesDIGITAL REALTY TRUST, I.. 156.8 Delayed Quote.0.25%12.39%45 4682.59%
GermanyVONOVIA SE 52.92 Delayed Quote.-0.53%-11.45%35 7352.43%
United_StatesPUBLIC STORAGE 311.04 Delayed Quote.-2.00%34.69%54 5032.19%
United_StatesSIMON PROPERTY GROUP, I.. 131.27 Delayed Quote.-1.06%53.93%43 1392.02%
United_StatesWELLTOWER INC. 85.83 Delayed Quote.-2.25%32.82%36 2691.65%
United_StatesAVALONBAY COMMUNITIES, .. 219.89 Delayed Quote.-1.69%37.06%30 6491.49%
United_StatesEQUITY RESIDENTIAL 80.26 Delayed Quote.-1.86%35.39%30 0541.47%
United_StatesALEXANDRIA REAL ESTATE .. 193.87 Delayed Quote.-2.15%8.78%29 5391.43%
United_StatesREALTY INCOME CORPORATI.. 67.68 Delayed Quote.-1.04%8.86%26 3541.37%
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All news about HSBC FTSE EPRA/NAREIT DEVELOPED ETF
2020HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Pe..
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2020HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for th..
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2020HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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2020HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Declares Final Distribution for the ..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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2018HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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2018HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF ..
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart HSBC FTSE EPRA/NAREIT DEVELOPED ETF
Duration : Period :
HSBC FTSE EPRA/NAREIT Developed ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Equities
Geographical Zones World
Sector Real Estate
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE EPRA/NAREIT Developed Net Total Return Index - USD
Related indices
- FTSE EPRA/NAREIT Developed Total Return Index - USD
- FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
Currency USD
Management fees 0.4%
AuM (2021-09-02) 193.35 M USD
Provider HSBC
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-06-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-09-02)
Last one 193.35 M USD
1-month 170.26 M USD
3 months 159.5 M USD
6 months 128.82 M USD
1-year 120.85 M USD