HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
25,36USD | 0,01USD | 0,04% |
Nettoinventarwert (NAV)
26,41 USD | 0,15 USD | 0,58 % |
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Vortag | 26,26 USD | Datum | 22.11.2024 |
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.
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) aktueller Kurs
25,36 EUR | 0,01 EUR | 0,04 % |
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Datum | 26.11.2024 10:36:59 |
Vortag | 25,35 EUR |
Börse | Düsseldorf |
Rating für HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
€uro FondsNote | - |
Fonds Performance: HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)
Performance 1 Jahr | 18,77 | |
Performance 2 Jahre | 15,71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | |
ISIN | IE000G6GSP88 |
Name | HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) |
Fondsgesellschaft | HSBC Investment Funds |
Aufgelegt in | Ireland |
Auflagedatum | 19.07.2022 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 1 052 639 260,44 |
Depotbank | HSBC Continental Europe |
Zahlstelle | Skandinaviska Enskilda Banken AB |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.assetmanagement.hsbc.com |