HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -16,4 | 36,0 | -19,8 | 7,2 | -0,1 | |
+/-Cat | -2,7 | 2,0 | 2,3 | -0,3 | -0,5 | |
+/-Ind | 0,2 | 3,6 | -1,3 | 1,1 | -1,0 | |
Categoría: Inmobiliario - Indirecto Global | ||||||
Benchmark de la Categoría: FTSE EPRA Nareit Global TR USD |
Estadística Rápida | ||
Precio de Cierre 25/04/2024 | USD 19,49 | |
Cambio del día | -0,71% | |
Categoría Morningstar™ | Inmobiliario - Indirecto Global | |
Volumen | 1799 | |
Bolsa | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5L01S80 | |
Patrimonio (Mil) 25/04/2024 | USD 867,63 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 818,79 | |
Gastos Corrientes 02/04/2024 | 0,24% |
Objetivo de inversión: HSBC FTSE EPRA NAREIT Developed UCITS ETF | 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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 20/06/2011 | ||
Creación del fondo 20/06/2011 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD | 24/04/2024 |
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5 mayores posic. | Sector | % |
Prologis Inc | Inmobiliario | 6,03 |
Equinix Inc | Inmobiliario | 4,48 |
Welltower Inc | Inmobiliario | 3,29 |
Simon Property Group Inc | Inmobiliario | 2,94 |
Realty Income Corp | Inmobiliario | 2,83 |
Incremento Reducción Nuevo desde la anterior cartera | ||
HSBC FTSE EPRA NAREIT Developed UCITS ETF | HPRD |