HSBC FTSE EPRA NAREIT Developed UCITS ETF USD
HPRO.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$24.56
▲ +0.67%
Key Metrics
NAV
$24.47
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$2.12B
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
40.08
Momentum
Beta
0.94
vs Market
52W High
$26.10
3.41% below
52W Low
$22.38
12.51% above
Volume
3.00K
Avg 277.49K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
13.10
30-day
Historical Returns
5D
+0.33%
1M
-4.69%
3M
+0.73%
6M
-0.36%
YTD
+7.53%
1Y
+8.27%
3Y
+25.19%
5Y
-6.93%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $2.12B |
| NAV | $24.47 |
| Market Price | $24.56 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.94 |
| Volatility (30D) | 13.10 |
| 52-Week High | $26.10 |
| 52-Week Low | $22.38 |
Technical Indicators
| 50-Day SMA | $24.92 |
| 200-Day SMA | $23.99 |
| RSI (14) | 40.08 |
| Beta | 0.94 |
| 52-Week High | $26.10 |
| 52-Week Low | $22.38 |
| Volume Today | 3.00K |
| Avg Daily Volume (30D) | 277.49K |
| Relative Volume | 0.01x |
| Volatility (10D) | 8.75 |
| Volatility (30D) | 13.10 |
| % Below 52W High | 3.41% |
