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HPRA
HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD
HPRA
London Stock Exchange
HPRA
London Stock Exchange
HPRA
London Stock Exchange
HPRA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
HPRA
chart
Price
NAV
More
Full chart
1 day
0.17%
5 days
0.12%
1 month
1.55%
6 months
−2.01%
Year to date
2.86%
1 year
9.00%
5 years
6.08%
All time
6.08%
Key stats
Assets under management (AUM)
51.87 M
USD
Fund flows (1Y)
8.85 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
2.01 M
Expense ratio
0.24%
About HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD
Issuer
HSBC Holdings Plc
Brand
HSBC
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 19, 2022
Structure
Irish VCIC
Index tracked
FTSE EPRA Nareit Developed
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000G6GSP88
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Market cap
HPRA
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stock breakdown by region
6%
68%
11%
0.4%
13%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.