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

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Salva Chiudi

(%)

IE0009YEDMC6

HPRC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

HSBC Asset Management

Provider

22,15 CHF

NAV per azione | 11/11/2025

28/07/2023

Data di inizio

Pagamento dei dividendi

CEOGES

CFI

HPRC

Ticker

Formed

Status

Real Estate

Oggetto d'investimento

Undefined

Settore

Developed markets

Geografia

FTSE EPRA NAREIT Developed Index

Benchmark

0.27 %

Rapporto costo totale

Physical

Metodo di replica

3.300,11 ml USD

Totale attivo del fondo | 31/07/2026

88,46 ml CHF

Attività della classe azionaria | 11/11/2025

UCITS

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Redditività su 03/08/2026, SIX

YTD

6,01 %
1M

-2,65 %
3M

-2,03 %
6M

6,45 %
1Y

9,01 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 11/11/2025

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Dinamica dei prezzi

HPRC profilo

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.

Struttura HPRC su 29/07/2026

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