Nyckeltal
Om HSBC FTSE EPRA NAREIT DCPA UCITS ETF A
Expense ratio
0.30%
Home page
Inception date
13 mars 2024
ISIN
IE00096S6AV7
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Aktier98.86%
Finans98.43%
Detaljhandel0.12%
Konsumentservice0.07%
Konsumentvaror0.05%
Diverse0.04%
Bonds, Cash & Other1.14%
Futures0.72%
Likvida medel0.68%
UNIT0.57%
Andelsfond0.05%
Diverse−0.88%
Stock breakdown by region
Nordamerika59.07%
Europa22.04%
Asien15.52%
Oceanien3.06%
Mellanöstern0.32%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik