HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNARegistrati per vedere i rating |
Storico dei rendimenti | 31/05/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 13/06/2024 | USD 10,891 | |
Var.Ultima Quotazione | -0,53% | |
Categoria Morningstar™ | Immobiliare indiretto - Europa | |
Volume | 0 | |
Borsa | LONDON STOCK EXCHANGE, THE | |
Isin | IE00096S6AV7 | |
Fund Size (Mil) 13/06/2024 | USD 77,20 | |
Share Class Size (Mil) 13/06/2024 | USD 60,61 | |
Spese correnti 02/04/2024 | 0,30% |
Obiettivo d'Investimento Dichiarato: HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA |
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. |
Rendimenti % (EUR) | ||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
- - | ||
Data di Partenza 13/03/2024 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE EPRA Nareit Dev Grn EU PAB NR USD | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Composizione del Fondo HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA | 12/06/2024 |
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Primi 5 Titoli | Settore | % |
Equinix Inc | Immobiliare | 8,89 |
Digital Realty Trust Inc | Immobiliare | 4,63 |
Alexandria Real Estate Equities Inc | Immobiliare | 4,47 |
Prologis Inc | Immobiliare | 4,44 |
AvalonBay Communities Inc | Immobiliare | 4,09 |
Incremento Decremento Nuova Posizione | ||
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA |