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

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Hepsini seç Hepsini sıfırla
 
(%)
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
3.670,31 milyon USD
Fonun toplam varlıkları | 11.09.2026
88,46 milyon CHF
Hisse senedi sınıfı varlıkları | 11.11.2025
Evet
UCITS

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Getiri on 11.09.2026, SIX

  • YTD
    4,4 %
  • 1M
    -3,44 %
  • 3M
    -3,68 %
  • 6M
    -0,57 %
  • 1Y
    2,92 %
  • 3Y
    15,89 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 11.11.2025
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Kotasyonlar (HPRC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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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 10.09.2026

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Bu fonun diğer hisseleri

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