HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | - | - | - | - | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Eiendom, Indirekte - Europa | ||||||
Referanseindekser: Morningstar DM Eur Real Est... |
Statistikk | ||
sluttkurs 16.05.2024 | USD 11,28 | |
Endring 1 dag | -0,33% | |
Morningstar Kategori™ | Eiendom, Indirekte - Europa | |
Volum | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00096S6AV7 | |
Fondets størrelse(m) 16.05.2024 | USD 70,49 | |
Andelskl. kapital(m) 16.05.2024 | USD 56,19 | |
Løpende kostnader - | -% |
Investeringsprofil: HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA |
The investment objective of the Fund is to replicate the performance of the FTSE EPRA Nareit Developed Green EU PAB Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “Index Description”) and has been categorised as an Article 8 fund for the purpose of the SFDR. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
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Startdato 13.03.2024 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
FTSE EPRA Nareit Dev Grn EU PAB NR USD | Morningstar DM Eur Real Est NR EUR |
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Porteføljeprofil HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA | 15.05.2024 |
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Topp 5 beholdninger | Sektor | % |
Equinix Inc | Eiendom | 9,19 |
Alexandria Real Estate Equities Inc | Eiendom | 4,70 |
Digital Realty Trust Inc | Eiendom | 4,35 |
Prologis Inc | Eiendom | 4,21 |
AvalonBay Communities Inc | Eiendom | 3,97 |
Økning Nedgang Ny siden forrige portefølje | ||
HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Acc) | HPNA |