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HPNA - HSBC FTSE EPRA NAREIT Developed Climate Paris-Aligned UCITS ETF (USD) (Acc) (IE00096S6AV7)

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(%)
IE00096S6AV7
HPNA ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
13,45 USD
每股资产净值 | 2026-08-03
2024-03-13
成立日期
股息的支付
CEOGES
CFI
HPNA
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Developed markets
地区分布
FTSE EPRA Nareit Developed Green EU PAB Index
基准
0.3 %
总成本比率
Synthetical
复制方法
45,05 百万 USD
基金资产总量 | 2026-08-03
31,85 百万 USD
股票类资产 | 2026-08-03
UCITS

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报价 (HPNA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The HSBC FTSE EPRA Nareit Developed Climate Paris-Aligned UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA NAREIT Developed Green EU PAB Index by investing in a portfolio comprised primarily of REITs that stand with the EU Paris Alignment, across developed markets

HPNA profile

The HSBC FTSE EPRA NAREIT Developed Climate Paris-Aligned 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 13.03.2024 with unique ISIN - IE00096S6AV7. Main exchange is London S.E. (USD) and ticker symbol is HPNA. The total expense ratio is 0.3%. The HSBC FTSE EPRA NAREIT Developed Climate Paris-Aligned UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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