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HIND - HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) (IE000U679IT9)

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(%)
IE000U679IT9
HIND ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
14,42 USD
Hisse başına net varlık değeri | 26.03.2026
20.09.2023
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HIND
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Developed markets
Coğrafya
FTSE EPRA Nareit IdealRatings Developed Islamic Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
10,67 milyon USD
Fonun toplam varlıkları | 26.03.2026
10,63 milyon USD
Hisse senedi sınıfı varlıkları | 26.03.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 26.03.2026
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Kotasyonlar (HIND)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit IdealRatings Developed Islamic Index by investing in a portfolio comprised primarily of real estate companies and REITs that stand with Shariah investment principles, across developed markets

HIND profile

The HSBC FTSE EPRA NaREIT Developed Islamic 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 20.09.2023 with unique ISIN - IE000U679IT9. Main exchange is London S.E. (USD) and ticker symbol is HIND. The total expense ratio is 0.35%. The HSBC FTSE EPRA NaREIT Developed Islamic UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HIND on 10.07.2026

Menkul kıymet Değer
Welltower Inc 19,12%
Prologis Inc 15,33%
Simon Property Group Inc 8,16%
Digital Realty Trust Inc 7,36%
Ventas Inc 5,13%
Iron Mountain Inc 4,19%
AvalonBay Communities Inc 3,11%
Equity Residential 2,99%
Essex Property Trust Inc 2,19%
Invitation Homes Inc 2,05%
Mid-America Apartment Communities Inc 1,83%
Segro PLC 1,82%
Sun Communities Inc 1,69%
UDR Inc 1,5%
Equity Lifestyle Properties Inc 1,43%
EastGroup Properties Inc 1,31%
American Homes 4 Rent Class A 1,3%
Camden Property Trust 1,3%
American Healthcare REIT Inc Ordinary Shares 1,19%
Agree Realty Corp 1,08%
CubeSmart 1,06%
First Industrial Realty Trust Inc 1%
Nextdc Ltd 0,95%
Rexford Industrial Realty Inc 0,9%
Stag Industrial Inc 0,87%
Terreno Realty Corp 0,85%
Vicinity Centres 0,84%
Hongkong Land Holdings Ltd 0,83%
Stockland Corp Ltd 0,78%
Capital Cash Ctrl 0,73%
British Land Co PLC 0,68%
Mirvac Group 0,55%
CapitaLand Investment Ltd 0,53%
Tanger Inc 0,52%
Dexus 0,48%
Nippon Prologis REIT Inc 0,45%
Usd Capital Cash 0,43%
National Health Investors Inc 0,42%
LXP Industrial Trust 0,37%
Mapletree Industrial Trust Units Real Estate Investment Trust 0,36%
Lineage Inc REIT 0,35%
Frasers Logistics & Commercial Trust 0,25%
Usd Overseas Dividend Income Receivable 0,24%
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0,19%
Japan Logistics Fund Inc 0,18%
Charter Hall Retail REIT 0,18%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0,17%
Ingenia Communities Group 0,14%
Hufvudstaden AB Class A 0,13%
Intershop Holding AG 0,13%
Deutsche Wohnen SE 0,13%
Shurgard Self Storage Ltd 0,11%
Arena REIT 0,11%
Target Healthcare REIT Ord 0,11%
AIMS APAC REIT Units Real Estate Investment Trust 0,09%
Centurion Accommodation REIT 0,09%
Aspen Group Ltd 0,08%
Aud Overseas Dividend Income Receivable 0,07%
Dexus Industria REIT 0,07%
Investis Holding SA 0,06%
Custodian Property Income REIT Ord 0,06%
Cromwell Property Group 0,06%
Picton Property Income Ltd Shs GBP 0,06%
Lifestyle Communities Ltd 0,04%
Aud Capital Cash 0,02%
Nzd Capital Cash 0,01%
Chf Capital Cash 0,01%
Jpy Overseas Dividend Income Receivable 0,01%
Jpy Capital Cash 0,01%
Hkd Capital Cash 0,01%
Eur Capital Cash 0%
Gbp Capital Cash 0%
Sek Capital Cash 0%
Sgd Overseas Dividend Income Receivable 0%
Jpy Settlement For Capital Events 0%
Eur Reclaimable Tax On Dividends 0%
Sgd Capital Cash 0%
Sgd Settlement For Capital Events 0%
Aud Irrec Overseas Tax On Divs Receivable 0%
Jpy Irrec Overseas Tax On Divs Receivable 0%
Accrued Mgment Chg Capital K -0,04%
Usd Irrec Overseas Tax On Divs Receivable -0,04%
Usd Income Purification Fee -0,05%
Capital Cash Ctrl Class K -0,73%
Other - %

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