HPRD - HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) (IE00B5L01S80)

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IE00B5L01S80

HPRD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

23,74 USD

Wartość aktywów netto na akcję | 2026-06-18

2011-06-20

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

HPRD

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Developed markets

Zakres geograficzny

FTSE EPRA NAREIT Developed Net

Benchmark

0.24 %

Współczynnik całkowitych wydatków

3.137,13 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

2.066,26 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HPRD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

HPRD profile

The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) 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 20.06.2011 with unique ISIN - IE00B5L01S80. Main exchange is London S.E. (USD) and ticker symbol is HPRD. The total expense ratio is 0.24%. The HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) pays dividends 4 time(s) per year.

Skład HPRD na 2026-06-17

Pobierz układ w Excel

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