HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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Kaydet Kapat

(%)

IE00B5L01S80

HPRD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

24,9 USD

Hisse başına net varlık değeri | 16.07.2026

20.06.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

HPRD

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

FTSE EPRA NAREIT Developed Net

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

3.281,01 milyon USD

Fonun toplam varlıkları | 16.07.2026

2.178,83 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (HPRD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı HPRD on 15.07.2026

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