HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USDHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USDHSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

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Nyckeltal

Assets under management (AUM)
‪42.44 M‬USD
Fund flows (1Y)
‪8.11 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om HSBC ETFS PLC FTSE EPRA NAREIT DEVELOPED UCITS ETF USD

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.24%
Inception date
19 juli 2022
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
IE000G6GSP88

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.13%
Finans97.64%
Diverse0.27%
Konsumentservice0.07%
Detaljhandel0.05%
Konsumentvaror0.05%
Transporter0.04%
Bonds, Cash & Other1.87%
Futures0.91%
UNIT0.79%
Likvida medel0.13%
Andelsfond0.04%
Stock breakdown by region
6%64%12%0.3%15%
Nordamerika64.86%
Asien15.42%
Europa12.93%
Oceanien6.50%
Mellanöstern0.29%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows