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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000G6GSP88
HPRA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
29,36 USD
Hisse başına net varlık değeri | 08.06.2026
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
3.074,98 milyon USD
Fonun toplam varlıkları | 08.06.2026
862,93 milyon USD
Hisse senedi sınıfı varlıkları | 08.06.2026
Evet
UCITS

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    7,69 %
  • 1M
    -2,54 %
  • 3M
    -1,64 %
  • 6M
    8,91 %
  • 1Y
    13,25 %
  • 3Y
    32,29 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HPRA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 05.06.2026

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Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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