HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZLRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -19,5 | 33,5 | -22,7 | 3,3 | -5,9 | |
+/-Cat | -5,8 | -0,6 | -0,6 | -4,2 | -1,9 | |
+/-Idx | -6,9 | 1,1 | -3,2 | -2,1 | -1,8 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
slotkoers 03/05/2024 | EUR 18,65 | |
Rendement 1 Dag | 1,12% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Volume | 3126 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B5L01S80 | |
Grootte Fonds (Mil) 02/05/2024 | USD 890,97 | |
Grootte Fondsklasse (Mil) 02/05/2024 | USD 841,14 | |
Lopende Kosten Factor 03/02/2023 | 0,24% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 20/06/2011 | ||
Oprichtingsdatum 20/06/2011 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL | 02/05/2024 |
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Top 5 posities | Sector | % |
Prologis Inc | Vastgoed | 6,10 |
Equinix Inc | Vastgoed | 4,12 |
Welltower Inc | Vastgoed | 3,37 |
Simon Property Group Inc | Vastgoed | 2,90 |
Realty Income Corp | Vastgoed | 2,89 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL |