HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | HPRDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -17,3 | 31,3 | -23,5 | -0,1 | 1,4 | |
+/-Kat | -3,2 | 2,9 | 2,3 | -1,3 | 0,3 | |
+/-Idx | -4,3 | 4,5 | -0,2 | 0,7 | 0,2 | |
Kategorie: Immobilienaktien Global | ||||||
Kategorie Benchmark: Morningstar Gbl Real Est TM... |
Übersicht | ||
Schlusskurs 16.05.2024 | USD 20,76 | |
Änderung z. Vortag | - | |
Morningstar Kategorie™ | Immobilienaktien Global | |
Valoren | 13224980 | |
Volumen | 0 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00B5L01S80 | |
Fondsvolumen (Mio) 15.05.2024 | USD 935,32 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 882,82 | |
Laufende Kosten 02.04.2024 | 0,24% |
Anlageziel: HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | 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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 20.06.2011 | ||
Anteilserstausgabe 20.06.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | HPRD | 14.05.2024 |
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Top 5 Positionen | Sektor | % |
Prologis Inc | Immobilien | 6,14 |
Equinix Inc | Immobilien | 4,53 |
Welltower Inc | Immobilien | 3,36 |
Simon Property Group Inc | Immobilien | 2,98 |
Realty Income Corp | Immobilien | 2,80 |
aufgestockt reduziert neu seit letztem Portfolio | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | HPRD | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |