HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

(HPRO)
Delayed London Stock Exchange  -  03:00 2022-06-28 am EDT
1828.00 GBX   -0.15%
2020HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
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2020HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020
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2020HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020
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 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/22/2022 06/23/2022 06/24/2022 06/27/2022 06/28/2022 Date
1770.75(c) 1785.75(c) 1812.25(c) 1830.75(c) 1828 Last
-0.21% +0.85% +1.48% +1.02% -0.15% Change
3 375 4 866 314 3 913 20 Volume
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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.
Composition of HSBC FTSE EPRA/NAREIT DEVELO...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedEQUINIX, INC. 685.57 Delayed Quote.-0.52%-18.52%62 7296.47%
UnitedDIGITAL REALTY TRUST, I.. 137.25 Delayed Quote.-1.12%-21.52%39 5133.89%
UnitedAVALONBAY COMMUNITIES, .. 198.77 Delayed Quote.1.85%-22.74%27 2543.38%
UnitedALEXANDRIA REAL ESTATE .. 145.66 Delayed Quote.1.48%-35.63%23 4273.27%
UnitedEQUITY RESIDENTIAL 73.21 Delayed Quote.1.94%-20.64%27 0073.24%
UnitedEXTRA SPACE STORAGE INC.. 171.97 Delayed Quote.-0.23%-23.98%23 1462.63%
UnitedINVITATION HOMES INC. 35.54 Delayed Quote.0.08%-21.68%21 6722.34%
UnitedESSEX PROPERTY TRUST, I.. 266.25 Delayed Quote.1.73%-25.70%17 0982.19%
UnitedDUKE REALTY CORPORATION 56.17 Delayed Quote.-2.23%-12.48%22 1082.15%
UnitedBOSTON PROPERTIES, INC. 91.97 Delayed Quote.-0.03%-20.13%14 4181.96%
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All news about HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
2020HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Period to 30..
CI
2020HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for the Period t..
CI
2020HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces ..
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2020HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period End..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares F..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares F..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares D..
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2019HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares F..
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2018HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares F..
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2018HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares F..
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News in other languages on HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
2020L'ETF HSBC FTSE EPRA/NAREIT DEVELOPED UCITS annonce un dividende final pour la période ..
2020L'ETF HSBC FTSE EPRA/NAREIT Developed UCITS annonce le dividende final pour la période ..
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Chart HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Duration : Period :
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Technical Analysis Chart | MarketScreener
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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 Net Total Return Index - EUR
- FTSE EPRA/NAREIT Developed Total Return Index - USD
Currency USD
Management fees 0.4%
AuM (2022-05-10) 242.48 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 (2022-05-10)
Last one 242.48 M USD
1-month 246.76 M USD
3 months 219.21 M USD
6 months 218.36 M USD
1-year 159.5 M USD