HSBC FTSE Epra Nareit Dvlp PA UCITS ETF USD Acc
HPES.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$13.43
▲ +0.66%
Key Metrics
NAV
$13.40
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$31.78M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
41.08
Momentum
Beta
N/A
vs Market
52W High
$14.09
2.50% below
52W Low
$11.91
15.88% above
Volume
13
Avg 428
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
12.52
30-day
Historical Returns
5D
+0.54%
1M
-3.27%
3M
+3.49%
6M
+2.81%
YTD
+11.05%
1Y
+10.93%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $31.78M |
| NAV | $13.40 |
| Market Price | $13.43 |
| Premium / Discount | +0.22% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 12.52 |
| 52-Week High | $14.09 |
| 52-Week Low | $11.91 |
Technical Indicators
| 50-Day SMA | $13.52 |
| 200-Day SMA | $12.80 |
| RSI (14) | 41.08 |
| Beta | N/A |
| 52-Week High | $14.09 |
| 52-Week Low | $11.91 |
| Volume Today | 13 |
| Avg Daily Volume (30D) | 428 |
| Relative Volume | 0.03x |
| Volatility (10D) | 9.93 |
| Volatility (30D) | 12.52 |
| % Below 52W High | 2.50% |
