HSBC FTSE EPRA Nareit Developed ETF
ETF
ETF
ISIN: IE00B5L01S80
Ticker: HPRO
IE00B5L01S80
HPRO
Price
Price
CHART BY
Data
TER
- 0.24%
Fund Volume
- $1.06B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- HSBC
Historical dividends and forecast
The next dividend will be paid on 08.02.2025
$0.634
CHART BY
Region Breakdown
🇺🇸
USA65.94%🇯🇵
Japan7.98%🇦🇺
Australia6.33%🇬🇧
United Kingdom3.66%🇸🇬
Singapore2.72%🇭🇰
Hong Kong2.04%🇨🇦
Canada2.04%🇩🇪
Germany1.88%🇸🇪
Sweden1.72%🇫🇷
France1.42%🇨🇭
Switzerland1.13%🇧🇪
Belgium0.75%🏳️
Other0.6%🇪🇸
Spain0.4%
Sector Breakdown
- Financials99.12%
- Other0.51%
- Information Technology0.34%
- Industrials0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC FTSE EPRA Nareit Developed ETF?
The total expense ratio (TER) of HSBC FTSE EPRA Nareit Developed ETF is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC FTSE EPRA Nareit Developed ETF?
HSBC FTSE EPRA Nareit Developed ETF has a fund volume of $1.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC FTSE EPRA Nareit Developed ETF paying dividends?
HSBC FTSE EPRA Nareit Developed ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 14.11.2024, with an amount of $0.16.
What is the replication method used by HSBC FTSE EPRA Nareit Developed ETF?
HSBC FTSE EPRA Nareit Developed ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC FTSE EPRA Nareit Developed ETF domiciled?
HSBC FTSE EPRA Nareit Developed ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.35$20.77
- 52W span
- $19.28$23.71
Information
The Fund aims to track as closely as possible the returns of the FTSE EPRA NAREIT Developed Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Identifier
- ISIN
- IE00B5L01S80
- Primary Ticker
- HPRO