HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | HPRDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 18/04/2024 | USD 19,580 | |
Var.Ultima Quotazione | -0,18% | |
Categoria Morningstar™ | Immobiliare Indiretto - Globale | |
Volume | 0 | |
Borsa | SWISS EXCHANGE | |
Isin | IE00B5L01S80 | |
Fund Size (Mil) 17/04/2024 | USD 861,16 | |
Share Class Size (Mil) 17/04/2024 | USD 813,53 | |
Spese correnti 02/04/2024 | 0,24% |
Obiettivo d'Investimento Dichiarato: 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. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 20/06/2011 | ||
Data di Partenza 20/06/2011 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
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Composizione del Fondo HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | HPRD | 17/04/2024 |
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Primi 5 Titoli | Settore | % |
Prologis Inc | Immobiliare | 6,36 |
Equinix Inc | Immobiliare | 4,44 |
Welltower Inc | Immobiliare | 3,22 |
Simon Property Group Inc | Immobiliare | 2,96 |
Realty Income Corp | Immobiliare | 2,76 |
Incremento Decremento Nuova Posizione | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF (USD) | HPRD |