HPRC - HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) (IE0009YEDMC6)

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Kaydet Kapat

(%)

IE0009YEDMC6

HPRC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

22,15 CHF

Hisse başına net varlık değeri | 11.11.2025

28.07.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HPRC

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Developed markets

Coğrafya

FTSE EPRA NAREIT Developed Index

Karşılaştırma ölçütü (benchmark)

0.27 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.300,11 milyon USD

Fonun toplam varlıkları | 31.07.2026

88,46 milyon CHF

Hisse senedi sınıfı varlıkları | 11.11.2025

Evet

UCITS

Getiri on 04.08.2026, SIX

YTD

6,01 %
1M

-2,65 %
3M

-2,03 %
6M

6,45 %
1Y

9,01 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 11.11.2025

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HPRC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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HPRC profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (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 28.07.2023 with unique ISIN - IE0009YEDMC6. Main exchange is SIX and ticker symbol is HPRC. The total expense ratio is 0.27%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Yapı HPRC on 29.07.2026

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