Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRD

IE00B5L01S80

Market Closed - 23:55:01 2026-08-23 EDT 5-day change 1st Jan Change
17.84 GBX -0.58% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -1.57% +6.98%

Components: HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

240.01USD+0.33%+29.31%5.93%
143.36USD+1.10%+12.30%5.67%
1,055.20USD-0.96%+37.73%4.13%
220.73USD+1.12%+19.24%3.15%
188.55USD-1.09%+21.87%3.04%
63.17USD+0.91%+12.06%2.82%
324.97USD+0.77%+25.23%2.5%
27.94AUD+1.43%-9.76%2.4%
26.78USD+1.02%-4.77%1.92%
146.25USD-0.38%+12.31%1.63%
93.47USD+0.44%+20.79%1.6%
1,516.50JPY+0.23%-14.80%1.5%
121.19USD-0.68%+46.10%1.46%
68.14USD+2.02%+4.97%1.35%
3,729.00JPY+0.35%-2.38%1.29%
19.83EUR-1.15%-19.19%1.22%
30.46USD+1.16%+9.61%1.03%
293.61USD+1.60%+12.20%0.93%
133.16USD+1.41%-4.14%0.91%
124.60HKD-1.35%+31.57%0.87%
123.43USD+1.45%-0.39%0.86%
24.22USD+0.83%+19.49%0.81%
71.58USD+0.53%+11.22%0.78%
39.26HKD-0.10%+13.07%0.76%
54.04USD+1.03%+10.42%0.76%
3.590AUD-2.18%-14.64%0.75%
3,394.00JPY+0.21%-13.68%0.74%
38.39USD+1.64%+4.66%0.71%
76.69USD+0.83%+11.10%0.7%
43.93USD+0.87%-1.70%0.68%
21.63USD+1.07%+34.51%0.67%
46.59USD-0.04%+5.07%0.66%
34.81USD+1.34%+8.44%0.66%
109.15USD+1.45%-0.84%0.65%
23.19USD-0.09%+30.80%0.64%
961.00GBX+0.38%+33.40%0.62%
69.99USD+3.43%+3.72%0.62%
65.74USD+0.43%+8.46%0.61%
127.90CHF-0.78%+3.81%0.58%
2.410SGD0.00%+0.84%0.55%
103.00EUR-0.05%+11.04%0.54%
37.67USD+1.18%-2.71%0.53%
4.705AUD-0.53%-17.98%0.51%
40.91USD+0.05%+13.48%0.5%
202.36USD+0.68%+13.60%0.48%
29.58USD+0.92%+12.81%0.46%
117.54USD+0.69%+16.61%0.46%
39.06EUR+0.62%+15.77%0.44%
46.34USD+1.11%+16.93%0.43%

Description

IE00B5L01S80
Total Expense Ratio 0.0024
Asset Class Stocks
Geographical Zones
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 - 2026-08-11

AuM (GBX) 200B
AuM 1M 200B
AuM 3 months 200B
AuM 6 months 200B
AuM 12 months 200B
  1. Stock Market
  2. ETF
  3. HPRD ETF
  4. Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD