HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZLRegistrer dig for at låse op for ratings |
Fondens performance | 29-02-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,3 | 36,8 | -20,3 | 7,3 | -3,0 | |
+/-Kat | -3,3 | 2,9 | 1,9 | -0,4 | -0,2 | |
+/-Indeks | -0,3 | 4,5 | -1,7 | 1,0 | -0,5 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: FTSE EPRA Nareit Global TR USD |
Oversigt | ||
Closing Price 31-03-2024 | EUR 19,49 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 0 | |
Børs | BERLINER WERTPAPIERBOERSE | |
ISIN | IE00B5L01S80 | |
Markedsværdi i alt (mio.) 27-03-2024 | USD 885,64 | |
Seneste TNA(mio.) 27-03-2024 | USD 835,30 | |
Løbende omkostning 03-02-2023 | 0,24% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL |
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 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL | 27-03-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 7,17 |
Equinix Inc | Ejendomme | 4,59 |
Welltower Inc | Ejendomme | 3,10 |
Simon Property Group Inc | Ejendomme | 3,02 |
Public Storage | Ejendomme | 2,72 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL |