HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Stock

ETF

HPRO

IE00B5L01S80

Delayed London S.E. 03:00:31 2026-05-19 am EDT 5-day change 1st Jan Change
1,776.50 GBX +0.65% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -0.78% +6.15%

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.
Approximate price
Change
Varia. Jan 1.
Weight
212.61USD-0.53%+14.55%5.93%
142.31USD+1.27%+11.48%5.67%
1,062.62USD+0.30%+38.69%4.13%
200.42USD+0.20%+8.27%3.15%
188.50USD-0.01%+21.84%3.04%
61.71USD+0.97%+9.47%2.82%
296.15USD+1.26%+14.12%2.5%
30.65AUD+1.76%-1.07%2.4%
28.50USD+2.15%+1.35%1.92%
139.27USD+1.73%+6.95%1.63%
In partnership with
TrackInsight
Date Price Change Volume
26-05-19 1,776.50 p +0.65% 6
26-05-18 1,765.00 p -0.95% 6,707
26-05-15 1,782.00 p -0.64% 4,238
26-05-14 1,793.50 p +0.53% 33,751
26-05-13 1,784.00 p -0.36% 4,435

Delayed Quote London S.E.

Last update May 18, 2026 at 11:35 am EDT

ETF Ratings

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Description

IE00B5L01S80
Total Expense Ratio 0.24%
Asset Class Equities
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-06-19

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (GBX) 142B
AuM 1M 130B
AuM 3 months 131B
AuM 6 months 119B
AuM 12 months 98.81B
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