HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | HPEDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Ejendomme Indirekte - Europa | ||||||
Kategoribenchmark: Morningstar DM Eur Real Est... |
Oversigt | ||
Closing Price 01-05-2024 | USD 10,53 | |
Kursændring 1 dag | -0,52% | |
Morningstar Kategori™ | Ejendomme Indirekte - Europa | |
Omsætning | 81 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000SPKU8M9 | |
Markedsværdi i alt (mio.) 01-05-2024 | USD 66,23 | |
Seneste TNA(mio.) 01-05-2024 | USD 13,01 | |
Løbende omkostning 14-03-2024 | 0,30% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | HPED |
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Green EU PAB Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “Index Description”) and has been categorised as an Article 8 fund for the purpose of the SFDR. |
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Management | ||
Manager navn Startdato | ||
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Startdato 13-03-2024 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Dev Grn EU PAB NR USD | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | HPED | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Equinix Inc | Ejendomme | 8,54 |
Alexandria Real Estate Equities Inc | Ejendomme | 4,60 |
Digital Realty Trust Inc | Ejendomme | 4,42 |
Prologis Inc | Ejendomme | 4,13 |
AvalonBay Communities Inc | Ejendomme | 4,01 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | HPED |