HSBC FTSE EPRA Nareit Developed UCITS ETF USD
WKNA1JCM0
AssetklasseAktien
19,108€-0,11€
14.11.2025 14:00-0,59%
19,108€-0,11€
14.11.2025 14:00-0,59%
Verkaufen
19,124VerkaufenStück: 200Kaufen
19,268KaufenStück: 200Eröffnung
19,03
Hoch
19,138
Tief
19,03
Umsatz
133,77
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.
2.625,884
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
2,6032
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
22,2814
NAV Datum
13.11.2025