Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

HSBC ETFS plc FTSE EPRA/NAREIT Developed (HPRO)

Sell:1,588.50p Buy:1,592.50p 0 Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:1,588.50p
Buy:1,592.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:1,588.50p
Buy:1,592.50p
Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,606.25p
Trade high:
1,593.80p
Year high:
1,840.00p
Market Listing:
London
Previous close:
1,606.25p
Trade low:
1,593.80p
Year low:
1,546.00p
Size:
$132.59M
Previous:
10.50p (0.66%)
Previous:
10.50p
Volume:
125
Dividend yield:
3.17%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 336
Size: $132.6M
Launch date: 20 June 2011
Launch price: $18.39
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B5L01S80

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 3.17%
Ex-dividend date: 04 February
Payment date: 26 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 March 2018

Annual & interim reports

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE EPRA/NAREIT Developped Index
Aim: The investment objective of the Fund is to replicate the performance of the FTSE...
Read full aim for HSBC ETFS plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: 0.40%
Indicative spread: 0.25%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
10:28 - 19/04 10:28
19/04
Buy 125 1,593.80p £1,992.25
16:29 - 18/04 16:29
18/04
Buy 900 1,606.50p £14,458.50
16:19 - 18/04 16:19
18/04
Buy 502 1,608.00p £8,072.16
11:38 - 18/04 11:38
18/04
Sell 305 1,602.00p £4,886.10
09:46 - 18/04 09:46
18/04
Buy 23 1,608.85p £370.04

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Simon Property Group 3.42%
Prologis 2.32%
Public Storage 2.11%
Vonovia SE 1.69%
Avalonbay Communities 1.59%
Sun Hung Kai Properties 1.59%
Unibail - Rodamco 1.59%
CK Asset Holdings 1.58%
Mitsui Fudosan 1.57%
Equity Residential 1.55%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 31 July 2017. Charge data correct as at 31 May 2015. Holdings correct as at 31 March 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.