Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRO

IE00B5L01S80

Market Closed - 11:35:11 2026-09-25 EDT 5-day change 1st Jan Change
1,713.25 GBX -0.74% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -0.42% +2.38%

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

231.37USD-0.96%+24.65%5.93%
133.05USD-0.58%+4.22%5.67%
1,008.08USD-2.58%+31.58%4.13%
204.82USD+0.06%+10.65%3.15%
178.61USD-1.32%+15.45%3.04%
55.54USD+0.23%-1.47%2.82%
287.97USD+1.20%+10.97%2.5%
26.38AUD+0.69%-14.85%2.4%
23.51USD+1.03%-16.39%1.92%
133.35USD+0.85%+2.40%1.63%
86.59USD-0.28%+11.90%1.6%
1,507.50JPY+0.43%-15.33%1.5%
111.38USD-2.38%+34.27%1.46%
61.51USD+0.75%-2.43%1.35%
3,655.00JPY+0.55%-4.34%1.29%
17.17EUR+0.47%-30.03%1.22%
26.62USD+0.45%-4.21%1.03%
271.61USD-0.01%+3.79%0.93%
118.35USD+0.93%-14.80%0.91%
107.10HKD-1.02%+13.09%0.87%
112.26USD+1.02%-9.40%0.86%
22.44USD+0.85%+10.71%0.81%
66.09USD+0.21%+2.69%0.78%
37.02HKD-1.33%+6.56%0.76%
49.93USD-1.09%+2.02%0.76%
3.380AUD-0.29%-19.52%0.75%
3,207.00JPY-0.25%-18.44%0.74%
33.84USD+0.86%-7.74%0.71%
73.23USD+0.43%+6.08%0.7%
38.79USD+0.67%-13.20%0.68%
20.31USD+0.20%+26.31%0.67%
46.28USD-0.11%+4.38%0.66%
30.64USD-0.10%-4.55%0.66%
98.12USD+0.73%-10.86%0.65%
22.42USD+0.95%+26.45%0.64%
941.20GBX-0.82%+30.65%0.62%
63.40USD+1.81%-6.05%0.62%
59.23USD+0.38%-2.28%0.61%
124.50CHF-0.32%+1.06%0.58%
2.240SGD0.00%-6.28%0.55%
91.72EUR-0.69%-1.12%0.54%
37.47USD-1.37%-3.23%0.53%
4.020AUD-1.95%-29.84%0.51%
37.82USD+0.56%+4.91%0.5%
201.52USD-0.48%+13.12%0.48%
28.07USD+1.23%+7.06%0.46%
110.52USD+0.15%+9.64%0.46%
36.52EUR+0.77%+8.24%0.44%
41.30USD+0.29%+4.21%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. HPRO ETF
  4. Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD