All News HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRO

IE00B5L01S80

Market Closed - London S.E. 11:35:15 2026-06-11 am EDT 5-day change 1st Jan Change
1,803.50 GBX -0.08% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +2.59% +7.77%
20-10-15 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020 CI
20-07-16 HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020 CI
20-04-16 HSBC 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 CI
20-01-16 HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020 CI
19-10-11 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019 CI
19-07-25 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended June 28, 2019, Payable on August 22, 2019 CI
19-04-04 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019 CI
19-01-24 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 31, 2018, Payable on February 22, 2019 CI
18-10-11 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018 CI
18-07-26 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018 CI
18-04-12 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018 CI
18-01-25 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the Period Ended December 29, 2017, Payable on February 23, 2018 CI
17-10-19 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Third Quarter Distribution for the Period Ended September 27, 2017, Payable on November 17, 2017 CI
17-07-27 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended June 30, 2017, Payable on August 25, 2017 CI
17-04-06 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017 CI
17-01-26 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 30, 2016, Payable on February 24, 2017 CI
16-10-13 HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016 CI
16-07-28 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period to June 30, 2016, Payable on August 26, 2016 CI
16-04-15 HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016 CI
16-01-28 HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016 CI
15-10-08 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015 CI
15-04-10 HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015 CI
15-01-22 HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 20, 2015 CI
14-10-09 HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014 CI
14-07-24 HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Interim Distribution for the Period Ended June 30, 2014, Payable on August 22, 2014 CI
14-04-10 HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014 CI
14-01-23 HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Final Dividend for the Period Ended December 31, 2013, Payable on February 21, 2014 CI
13-10-04 HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Dividend Distribution for the First Quarter Ended September 30, 2013, Payable on November 01, 2013 CI

ETF Ratings

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Description

IE00B5L01S80
Total Expense Ratio 0.24%
Asset Class Stocks
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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