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

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IE000G6GSP88

HPRA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

29,56 USD

Wartość aktywów netto na akcję | 2026-06-04

2022-07-20

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HPRA

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Developed markets

Zakres geograficzny

FTSE EPRA NAREIT Developed Index

Benchmark

0.24 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

3.029,27 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

868,63 mln USD

Wartość aktywów klasy akcji | 2026-06-04

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (USD)

YTD

7,69 %
1M

-2,54 %
3M

-1,64 %
6M

8,91 %
1Y

13,25 %
3Y

32,29 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HPRA)

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

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład HPRA na 2026-06-03

Pobierz układ w Excel

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