HPRA - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) (IE000G6GSP88)

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Kaydet Kapat

(%)

IE000G6GSP88

HPRA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

30,32 USD

Hisse başına net varlık değeri | 09.07.2026

20.07.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HPRA

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

FTSE EPRA NAREIT Developed Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

3.232,66 milyon USD

Fonun toplam varlıkları | 09.07.2026

957,39 milyon USD

Hisse senedi sınıfı varlıkları | 09.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

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Kotasyonlar (HPRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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HPRA profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) 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 20.07.2022 with unique ISIN - IE000G6GSP88. Main exchange is London S.E. (USD) and ticker symbol is HPRA. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HPRA on 08.07.2026

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