HSBC FTSE EPRA Nareit Developed UCITS ETF USD Acc
WKNA3DN5P
AssetklasseAktien
25,83€-0,01€
27.02.2026 14:20- 0,04%
25,83€-0,01€
27.02.2026 14:20- 0,04%
Verkaufen
25,785VerkaufenStück: 200Kaufen
25,895KaufenStück: 200Eröffnung
25,71
Hoch
25,845
Tief
25,71
Umsatz
4.183,11
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 Funds 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 worlds 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.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
FTSE EPRA Nareit Developed NR USD
Fondsgröße in Mio.
2.637,754
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
2,6127
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,2957
NAV Datum
25.2.2026