Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRO

IE00B5L01S80

Market Closed - London S.E. 11:35:26 2026-07-17 EDT 5-day change 1st Jan Change
25.07 USD +0.98% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +3.51% +11.52%

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

243.25USD+0.73%+31.05%5.93%
149.79USD-0.18%+17.34%5.67%
1,020.00USD+1.08%+33.13%4.13%
228.70USD+0.09%+23.55%3.15%
173.88USD+0.16%+12.39%3.04%
65.71USD-0.06%+16.57%2.82%
318.04USD-1.99%+22.56%2.5%
29.41AUD+1.00%-5.07%2.4%
26.87USD-1.03%-4.45%1.92%
148.16USD-1.44%+13.78%1.63%
96.10USD+1.12%+24.19%1.6%
1,537.00JPY-0.77%-13.68%1.5%
192.53USD-1.52%+6.19%1.5%
123.82USD+1.78%+49.27%1.46%
69.00USD-1.43%+9.45%1.35%
4,112.00JPY-2.44%+7.62%1.29%
21.09EUR+0.38%-14.06%1.22%
30.12USD-0.99%+8.38%1.03%
292.93USD-1.51%+11.94%0.93%
132.96USD-1.41%-4.28%0.91%
121.90HKD-1.14%+28.72%0.87%
121.46USD-0.42%-1.98%0.86%
26.12USD+0.35%+28.86%0.81%
75.86USD+0.99%+17.87%0.78%
39.22HKD+1.13%+12.90%0.76%
50.22USD+0.16%+2.62%0.76%
3.930AUD+0.77%-6.43%0.75%
3,764.00JPY-1.59%-4.27%0.74%
39.76USD-1.65%+8.40%0.71%
82.68USD+0.36%+19.77%0.7%
45.08USD-0.20%+0.87%0.68%
22.51USD+0.81%+39.99%0.67%
50.21USD+0.68%+13.24%0.66%
34.07USD-0.79%+6.14%0.66%
112.97USD-1.40%+2.63%0.65%
23.94USD+1.14%+35.03%0.64%
897.40GBX+1.52%+24.57%0.62%
69.85USD-1.13%+3.51%0.62%
65.75USD-0.30%+8.48%0.61%
132.80CHF+2.15%+7.79%0.58%
2.470SGD+0.82%+3.35%0.55%
103.65EUR+0.10%+11.74%0.54%
37.46USD-0.32%-3.25%0.53%
4.150AUD+1.72%-27.57%0.51%
41.89USD-0.43%+16.20%0.5%
222.20USD-0.53%+24.73%0.48%
32.57USD+0.52%+24.22%0.46%
126.02USD+0.53%+25.02%0.46%
37.78EUR+1.61%+11.97%0.44%
49.59USD+0.75%+25.13%0.43%

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 (USD) 1.91B
AuM 1M 1.76B
AuM 3 months 1.76B
AuM 6 months 1.61B
AuM 12 months 1.33B
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