HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZLS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -19,5 | 33,5 | -22,7 | 3,3 | -5,9 | |
+/-Cat | -5,8 | -0,6 | -0,6 | -4,2 | -1,7 | |
+/-Ind | -6,9 | 1,1 | -3,2 | -2,1 | -1,8 | |
Catégorie: Immobilier - Indirect International | ||||||
Benchmark: Morningstar Gbl Real Est TM... |
Vue d’Ensemble | ||
Cours de clôture 17-05-2024 | EUR 19,08 | |
Évolution jour | -0,29% | |
Catégorie Morningstar | Immobilier - Indirect International | |
Volume | 3324 | |
Bourse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B5L01S80 | |
Fund Size (Mil) 16-05-2024 | USD 937,10 | |
Share Class Size (Mil) 16-05-2024 | USD 884,51 | |
frais courants 03-02-2023 | 0,24% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: 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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Frais de gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 20-06-2011 | ||
Date de création 20-06-2011 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL | 16-05-2024 |
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5 premières lignes | Secteur | % |
Prologis Inc | Immobilier | 6,19 |
Equinix Inc | Immobilier | 4,52 |
Welltower Inc | Immobilier | 3,39 |
Simon Property Group Inc | Immobilier | 2,92 |
Realty Income Corp | Immobilier | 2,78 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF (EUR) | H4ZL |