HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Share Price

ETF

HPRO

IE00B5L01S80

Delayed 10:37:00 27/10/2026 GMT 5-day change 1st Jan Change
22.98 USD +0.07% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +1.17% +2.22%

Main features

IE00B5L01S80Fees 0.24% Dividend Policy Distribution
CurrencyUSDAuM (GBP) 1.96B Replication Method Direct (Physical)
Number of securities358AuM evolution - Date of creation 19/06/2011
Name
Off-Hours Price
Change
Weight
240.61USD+1.39%5.93%
126.31USD-0.11%5.67%
967.65USD+1.32%4.13%
212.69USD+0.50%3.15%
174.53USD+1.25%3.04%
57.16USD+0.47%2.82%
306.97USD-0.94%2.5%
26.76AUD+3.24%2.4%
24.02USD+1.09%1.92%
143.37USD-0.03%1.63%

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Investment objective

Asset ClassesStocks
Geographical FocusDeveloped markets
Theme and SectorREIT
The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the 'Index'), while minimising as far as possible the tracking error between the Fund�s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world�s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
Date Price Change Volume
27/10/26 US$22.98 +0.07% 474
26/10/26 US$22.97 +0.62% 11,328
23/10/26 US$22.82 +0.81% 10,038
22/10/26 US$22.64 -0.12% 15,780
21/10/26 US$22.67 -0.21% 295,520
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