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HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) | IE000SPKU8M9 | A404QF
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) ISIN: IE000SPKU8M9
Ticker: HPED
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
14,82 Mln € Dimensione del fondo
275 Numero di posizioni
39,14 % Percentuale Top 10
USD Valuta
Prezzo attuale 11,26 USD +0,04 $
+0,56 %
13 ott 2025
Qui puoi vedere la performance (inclusa la distribuzione) di HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist).
Periodo Performance 1 settimana -0,05 % 1 mese -0,66 % 3 mesi +0,81 % 6 mesi +7,91 % 1 anno -8,05 % 3 anni — 5 anni — 10 anni — Dall'emissione +0,08 % (0,05 % p.a.)
Anno Performance Anno in corso -5,28 % 2024 +3,18 % 2023 — 2022 — 2021 — 2020 —
Posizione: 13 ott 2025. Performance visualizzata in EUR.
Dati di base importanti per HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo 14,82 Mln € Data di emissione del fondo 13 mar 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) 0,31 € 3,23 % 2024 0,17 € — 2023 — — 2022 — — 2021 — —
Indicatori chiave di rischio e analisi per HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)
12,27 % 1 anno
— 3 anni
— 5 anni
-11,11 % 1 anno
— 3 anni
— 5 anni
-0,60 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE EPRA Nareit Dev Grn EU PAB NR USD (2) Valori inclusi 315 Posizioni azionarie 275 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 40
Qui trovi fondi indicizzati alternativi a FTSE EPRA Nareit Dev Grn EU PAB NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? L'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) ha ISIN IE000SPKU8M9 e WKN A404QF.
Qual è il volume del fondo dell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? Il volume del fondo dell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) è di 14,82 Mln €.
Quali costi sono associati all'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? L'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? L'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) è stato lanciato il 13 mar 2024. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? Il tipo di replica dell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? Nell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) sono inclusi un totale di 315 strumenti. Di questi, 275 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? Le prime 10 posizioni nell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) sono Welltower Inc, Public Storage Operating Co, Realty Income Corporation, Vonovia SE, Extra Space Storage Inc., Equinix Inc., Invitation Homes Inc., Swiss Prime Site AG, Equity Residential e AvalonBay Communities Inc.. Queste rappresentano complessivamente il 39,14 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? Attualmente, l'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) distribuisce dividendi? Il HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Dicembre. Il rendimento delle distribuzioni attualmente previsto è di 3,23 %.
Qual è il rendimento delle distribuzioni dell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,31 €. Ciò comporta un rendimento delle distribuzioni del 3,23 % per l'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist).
Qual è il livello di rischio dell'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist)? L'HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF (Dist) presenta una volatilità del 12,27 % e un Maximum Drawdown del -11,11 % nell'arco di un anno.
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