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(HPRO)

Buy:
1,567.50 p
Sell:
1,564.50 p
Change:
text-success
6.00 (0.38%)
Open an account Set up a free regular investment plan

HSBC FTSE EPRA/NAREIT Developed UCITS ETF NAV GBP (HPRO)

  • ETF

HSBC FTSE EPRA/NAREIT Developed UCITS ETF NAV GBP (HPRO)

ISIN:

IE00B5L01S80

Benchmark:

FTSE EPRA Nareit Developed

Trading on:

London Stock Exchange

Buy:
1,567.50 p
Sell:
1,564.50 p
Change:
text-success
6.00 (0.38%)
Updated at: 26-04-2024 - 12:55
*Prices delayed by at least 15 minutes
Key Investor Information Document (KIID)Open KID/KIID document
At a glance

At a glance performance and information

Trading update:

Opening price:

1,565.00 p

Previous close:

1,560.00 p

Day High / Low:

1,572.00 p - 1,565.00 p

Volume:

399.00

52 week High / Low:

1,703.25 p - 1,432.25 p

Fundamentals:

Market capitalisation:

£ 87,695,999.14

Total assets:

N/A

Fund size:

£ 858,954,362

Currency:

GBP

Dividends:

Last dividend:

GBP 0.1382 (08/02/2024)

Dividend yield:

3.63%

Next dividend:

GBP 0.1393 (17/05/2024)

Ex-Dividend date:

25/04/2024

Click to see dividend history

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Intraday 1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max
Advanced Chart

Dividend overview

Last dividend:

GBP 0.1382 (08/02/2024)

Dividend yield:

3.63%

Next dividend:

GBP 0.1393 (17/05/2024)

Ex-Dividend date:

25/04/2024

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.1393 17-May-24 25-Apr-24 N/A
GBP 0.1382 08-Feb-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.1353 10-Nov-23 19-Oct-23 N/A
GBP 0.151 18-Aug-23 27-Jul-23 N/A
GBP 0.1669 19-May-23 27-Apr-23 N/A
GBP 0.1299 10-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.1827 11-Nov-22 20-Oct-22 N/A
GBP 0.1708 12-Aug-22 21-Jul-22 N/A
GBP 0.1215 13-May-22 21-Apr-22 N/A
GBP 0.1082 11-Feb-22 20-Jan-22 N/A
31-Dec-2021 GBP 0.103 12-Nov-21 21-Oct-21 N/A
GBP 0.1367 13-Aug-21 22-Jul-21 23-Jul-21
GBP 0.1078 14-May-21 22-Apr-21 23-Apr-21
GBP 0.1167 11-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.1124 13-Nov-20 22-Oct-20 23-Oct-20
GBP 0.1138 14-Aug-20 23-Jul-20 N/A
GBP 0.1457 15-May-20 23-Apr-20 N/A
GBP 0.1349 13-Feb-20 23-Jan-20 N/A
31-Dec-2019 GBP 0.1359 07-Nov-19 17-Oct-19 N/A
GBP 0.1842 22-Aug-19 01-Aug-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Commission free regular investing Bank of Scotland The cost of setting up a regular investment plan for this asset. £0
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.24%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
  • *This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
  • Account charges are not included
Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Other

12 month dividend yield:

3.63%

Ex-Dividend date:

25/04/2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Prologis inc 7.18%
Equinix inc 4.61%
Welltower inc. 3.09%
Simon property group, inc. 3.03%
Public storage 2.72%
Realty income corp 2.69%
Digital realty trust, inc. usd0.01 2.60%
Goodman group ord 2.44%
Vici pptys inc 1.84%
Extra space storage inc 1.84%

Sectors

Sectors
Sector Weight
Property Shares 84.86%
Real Estate 13.86%
Others 1.04%
Travel 0.09%
Real Estate 0.06%
Consumer Services 0.05%
Mineral Extraction 0.04%

World regions

World regions
Country Weight
USA 61.04%
Japan 10.11%
Australia 6.03%
UK 4.00%
International 3.66%
Singapore 3.04%
Hong Kong 3.04%
Canada 2.41%
Germany 2.10%
Sweden 2.00%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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