HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -16,7 | 35,9 | -19,8 | 7,4 | -4,6 | |
+/-Kat | -2,7 | 2,0 | 2,3 | -0,3 | -0,5 | |
+/-Indeks | -3,8 | 3,7 | -0,3 | 1,8 | -0,6 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 14-05-2024 | USD 20,47 | |
Kursændring 1 dag | 0,51% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 525 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5L01S80 | |
Markedsværdi i alt (mio.) 14-05-2024 | USD 919,45 | |
Seneste TNA(mio.) 14-05-2024 | USD 867,58 | |
Løbende omkostning 03-02-2023 | 0,24% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD |
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of listed real estate companies and REITS of the world’s developed equity markets as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 20-06-2011 | ||
Startdato 20-06-2011 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
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Formuefordeling HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD | 13-05-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 6,13 |
Equinix Inc | Ejendomme | 4,48 |
Welltower Inc | Ejendomme | 3,40 |
Simon Property Group Inc | Ejendomme | 2,94 |
Realty Income Corp | Ejendomme | 2,82 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD |