HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD Stock

ETF

HPRS

IE000G6GSP88

Market Closed - London S.E. 11:35:22 2024-04-29 EDT 5-day change 1st Jan Change
23.24 USD +1.01% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +1.32% -7.95%
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
1st Jan change
Weight
104.7 USD +0.60%+0.80%-21.30%7.48%
724.8 USD -0.93%-3.76%-9.82%4.57%
95.38 USD +1.10%+4.15%+5.81%2.94%
263 USD +2.06%+0.85%-13.55%2.90%
143.9 USD +1.10%+1.05%+0.89%2.81%
54.39 USD +1.27%+2.10%-5.17%2.53%
143 USD +0.12%+5.44%+6.44%2.47%
137.5 USD +3.00%+3.76%-14.10%2.04%
28.88 USD +1.46%+3.07%-9.35%2.00%
191.8 USD +0.17%+2.57%+2.38%1.61%
See all (369)
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Date Price Change Volume
24-04-29 23.24 +1.01% 116
24-04-26 23.01 +0.77% 1,311
24-04-25 22.83 -0.46% 0
24-04-24 22.94 -0.80% 10
24-04-23 23.12 +1.66% 3,244

Delayed Quote London S.E.

Last update April 29, 2024 at 11:35 am

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Description

IE000G6GSP88
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
2022-07-19
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 38 M€
AuM 1M 37 M€
AuM 3 months 23 M€
AuM 6 months 19 M€
AuM 12 months 10 M€
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