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(HPRO)

Buy:
1,605.50 p
Sell:
1,545.50 p
Change:
text-success
5.75 (0.37%)
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HSBC FTSE EPRA/NAREIT Developed UCITS ETF NAV GBP (HPRO)

  • ETF

HSBC FTSE EPRA/NAREIT Developed UCITS ETF NAV GBP

ISIN:

IE00B5L01S80

Benchmark:

FTSE EPRA Nareit Developed

Trading on:

London Stock Exchange

Buy:
1,605.50 p
Sell:
1,545.50 p
Change:
text-success
5.75 (0.37%)
Updated at: 18/04/2024 - 17:21
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

1,561.50 p

Previous close:

1,566.50 p

Day High / Low:

1,568.30 p - 1,558.50 p

Volume:

6,479.00

52 week High / Low:

1,703.25 p - 1,432.25 p

Fundamentals:

Market capitalisation:

£ 87,723,999.78

Total assets:

N/A

Fund size:

£ 852,599,050

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1382 (08/02/2024)

Dividend yield:

3.63%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Click to see dividend history >

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.1382 (08/02/2024)

Dividend yield:

3.63%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.1382 08-Feb-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.1353 10-Nov-23 19-Oct-23 N/A
GBP 0.151 18-Aug-23 27-Jul-23 N/A
GBP 0.1669 19-May-23 27-Apr-23 N/A
GBP 0.1299 10-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.1827 11-Nov-22 20-Oct-22 N/A
GBP 0.1708 12-Aug-22 21-Jul-22 N/A
GBP 0.1215 13-May-22 21-Apr-22 N/A
GBP 0.1082 11-Feb-22 20-Jan-22 N/A
31-Dec-2021 GBP 0.103 12-Nov-21 21-Oct-21 N/A
GBP 0.1367 13-Aug-21 22-Jul-21 23-Jul-21
GBP 0.1078 14-May-21 22-Apr-21 23-Apr-21
GBP 0.1167 11-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.1124 13-Nov-20 22-Oct-20 23-Oct-20
GBP 0.1138 14-Aug-20 23-Jul-20 N/A
GBP 0.1457 15-May-20 23-Apr-20 N/A
GBP 0.1349 13-Feb-20 23-Jan-20 N/A
31-Dec-2019 GBP 0.1359 07-Nov-19 17-Oct-19 N/A
GBP 0.1842 22-Aug-19 01-Aug-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.24%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

3.63%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Prologis inc 7.78%
Equinix inc 5.25%
Welltower inc. 3.13%
Simon property group, inc. 3.04%
Public storage 2.81%
Digital realty trust, inc. usd0.01 2.80%
Realty income corp 2.71%
Vici pptys inc 1.96%
Extra space storage inc 1.86%
Avalonbay communities inc 1.59%
Sectors
Sectors
Sector Weight
Property Shares 85.29%
Real Estate 13.53%
Others 0.98%
Travel 0.08%
Real Estate 0.06%
Consumer Services 0.06%
World regions
World regions
Country Weight
USA 63.74%
Japan 9.58%
UK 3.90%
International 3.74%
Australia 3.53%
Hong Kong 3.48%
Singapore 3.24%
Canada 2.50%
Germany 2.01%
Sweden 1.79%