HSBC FTSE EPRA/NAREIT Developed ETF (HPRO)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: Property - Indirect Global
ISIN: IE00B5L01S80
Sell:
1,563.00 p
Buy:
1,565.50 p
Change:
text-success
10.25 (0.66%)
Date:
10/07/2020 - 17:18
Prices delayed by at least 15 minutes

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

1,560.00 p

Previous close:

1,556.00 p

Day High/Low:

1,568.00 p - 1,560.00 p

Volume:

17,641.00

52 week High/Low:

2,085.75 p - 1,328.25 p

Latest dividend yield:

N/A

Premium + / Discount – (%):

N/A

Fund size:

£ 109,567,017

Market listing:

London Stock Exchange

Index:

N/A

Leverage:

N/A

Currency:

GBP

Performance

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

3 of 5

Share type:

Income

Ex-Dividend date:

N/A

Transaction Fee:

0.5% (based on industry average)

Dividend frequency:

Other

12 month dividend yield:

3.80%

Ongoing Charges:

0.40%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Prologis Inc 5.21%
Digital Realty Trust Inc 2.90%
Vonovia SE 2.52%
Public Storage 2.15%
AvalonBay Communities Inc 1.59%
Equity Residential 1.56%
Welltower Inc 1.54%
Alexandria Real Estate Equities Inc 1.49%
Realty Income Corp 1.49%
Simon Property Group Inc 1.48%
Sectors
Sectors
Sector Weight
Cash & Equivalents 98.11%
Derivative 1.89%
World regions
World regions
Country Weight
AUS 3.24%
AUT 0.17%
BEL 1.09%
CAN 2.87%
CHE 1.31%
DEU 5.96%
ESP 0.45%
FIN 0.34%
FRA 1.82%
GBR 4.00%
HKG 6.31%
IRL 0.12%
ISR 0.17%
ITA 0.02%
JPN 11.60%
LUX 0.01%
NLD 0.16%
NOR 0.17%
NZL 0.28%
SGP 3.92%
SWE 2.05%
USA 53.94%

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