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

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(%)

IE0009YEDMC6

HPRC ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

22,15 CHF

Wartość aktywów netto na akcję | 2025-11-11

2023-07-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

HPRC

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

Developed markets

Zakres geograficzny

FTSE EPRA NAREIT Developed Index

Benchmark

0.27 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

3.028,64 mln USD

Łączna wartość aktywów funduszu | 2026-06-03

88,46 mln CHF

Wartość aktywów klasy akcji | 2025-11-11

Tak

UCITS

Rentowność na 2026-06-03, SIX

YTD

6,01 %
1M

-2,65 %
3M

-2,03 %
6M

6,45 %
1Y

9,01 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2025-11-11

Dodaj do porównania

Notowania (HPRC)

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

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.

Skład HPRC na 2026-06-01

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