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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B5L01S80
HPRD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
23,41 USD
Hisse başına net varlık değeri | 11.09.2026
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
3.670,31 milyon USD
Fonun toplam varlıkları | 11.09.2026
2.557,63 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS
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Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    7,31 %
  • 1M
    -2,06 %
  • 3M
    -1,9 %
  • 6M
    1,28 %
  • 1Y
    6,18 %
  • 3Y
    31,74 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HPRD)

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1 000 000

tahvi̇ller

100 000

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175 910

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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 10.09.2026

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Bu fonun diğer hisseleri

HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc)
HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc)
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