Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
24.47 USD | -0.47 USD | -1.90 % |
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Vortag | 24.94 USD | Datum | 19.12.2024 |
Fundamentaldaten
Fondsgesellschaft | HSBC Investment Funds (Luxembourg) S.A. |
Benchmark | FTSE EPRA Nareit Developed |
Kategorie | Branchen: Immobilienaktien Global |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | USD |
Fondsvolumen | 1’058’713’334.23 |
Total Expense Ratio (TER) | 0.24 % |
Auflagedatum | 19.07.2022 |
Mindestanlage | |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Anlagepolitik
So investiert der HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc): 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.36 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 10.16 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 10.06 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 19.61 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.12 % |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) aktueller Kurs
23.64 EUR | -0.11 EUR | -0.46 % |
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Datum | 20.12.2024 |
Vortag | 23.75 EUR |
Volumen | 47 |
Börse | Tradegate |
Rating für HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
Morningstar Rating | - |
Fonds Performance: HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
Performance 1 Jahr | 2.69 | |
Performance 2 Jahre | 10.53 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | HSBC Investment Funds (Luxembourg) S.A. |
Postfach | C/O HSBC Securities Services (Luxembourg) S.A. |
PLZ | L-1160 |
Ort | Luxembourg |
Land | |
Telefon | (+352) 40 46 46 767 |
Fax | (+352) 48 88 96 31 |
URL | http://www.assetmanagement.hsbc.com |