HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRO

IE00B5L01S80

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-03 am EDT			5-day change	1st Jan Change
1,600 ^GBX	+1.27%		+1.36%	-5.98%

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 Declares Dividend for the Period Ended December 29, 2017, Payable on February 23, 2018

January 25, 2018 at 02:00 am EST

HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF declared a dividend for the period ended December 29, 2017 of USD 0.1703 per security. Payment date is February 23, 2018. Record date is February 2, 2018. Ex-date is February 1, 2018.

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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€