HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRO

IE00B5L01S80

Delayed London S.E. Other stock markets 03:01:01 2024-04-25 am EDT			5-day change	1st Jan Change
1,576 ^GBX	+0.04%		+1.84%	-6.60%

2020	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020	CI
2020	HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020	CI

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

April 16, 2020 at 02:00 am EDT

HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF has announced distribution of USD 0.1805 per share for the period ended March 31, 2020, payable on May 15, 2020. Ex date is April 23, 2020 and record date is April 24, 2020.

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More news

ETF Ratings

Description

	IE00B5L01S80
Total Expense Ratio	0.24%
Asset Class	Equities
Sector	REIT
Size	No restriction
Currency	USD
Provider	HSBC
Underlying	FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2011-06-19
Dividend Policy	Distribution
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	771 M€
AuM 1M	756 M€
AuM 3 months	755 M€
AuM 6 months	561 M€
AuM 12 months	630 M€