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

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(%)
IE000U679IT9
HIND ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
HSBC Asset Management
Provider
14,42 USD
NAV per azione | 26/03/2026
20/09/2023
Data di inizio
No
Pagamento dei dividendi
CEOGES
CFI
HIND
Ticker
Formed
Status
Real Estate
Oggetto d'investimento
Undefined
Settore
Developed markets
Geografia
FTSE EPRA Nareit IdealRatings Developed Islamic Index
Benchmark
0.35 %
Rapporto costo totale
Physical
Metodo di replica
10,67 ml USD
Totale attivo del fondo | 26/03/2026
10,63 ml USD
Attività della classe azionaria | 26/03/2026
Si
UCITS
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Ultimi dati di 26/03/2026
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Quote (HIND)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura HIND su 28/07/2026

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Capital Cash Ctrl 0,63%
Mirvac Group 0,54%
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CapitaLand Investment Ltd 0,52%
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BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares) 0,18%
Charter Hall Retail REIT 0,18%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 0,16%
Usd Overseas Dividend Income Receivable 0,14%
Ingenia Communities Group 0,14%
Hufvudstaden AB Class A 0,13%
Intershop Holding AG 0,13%
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Target Healthcare REIT Ord 0,11%
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Investis Holding SA 0,06%
Cromwell Property Group 0,06%
Custodian Property Income REIT Ord 0,06%
Picton Property Income Ltd Shs GBP 0,05%
Lifestyle Communities Ltd 0,04%
Aud Capital Cash 0,01%
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%
Usd Irrec Overseas Tax On Divs Receivable -0,02%
Usd Income Purification Fee -0,04%
Accrued Mgment Chg Capital K -0,05%
Capital Cash Ctrl Class K -0,63%
Altro - %

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