HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Stock price

ETF

HPRO

IE00B5L01S80

Market Closed - London S.E. 12:35:09 2024-03-28 pm EDT 5-day change 1st Jan Change
1,664 GBX +1.11% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +2.20% -3.31%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
130.2 USD +1.06%+1.18%+11.24%7.48%
825.3 USD +1.23%+0.05%+20.03%4.57%
93.44 USD +0.69%+0.48%+37.65%2.94%
290.1 USD +0.68%+2.85%+1.30%2.90%
156.5 USD +1.40%+0.70%+51.49%2.81%
54.1 USD +1.10%+3.17%-10.89%2.53%
144 USD +0.21%+2.24%+53.23%2.47%
147 USD +0.17%+4.63%-4.14%2.04%
29.79 USD +0.13%+3.37%-5.07%2.00%
185.6 USD +1.02%+1.02%+16.99%1.61%
See all (369)
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Date Price Change Volume
24-03-28 1,664 +1.11% 18,169
24-03-27 1,646 +1.03% 7,796
24-03-26 1,629 -0.11% 11,615
24-03-25 1,630 -0.43% 6,641
24-03-22 1,638 +0.09% 20,300

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-06-19
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 745 M€
AuM 1M 728 M€
AuM 3 months 688 M€
AuM 6 months 577 M€
AuM 12 months 620 M€
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