HSBC FTSE EPRA DEV CHF HEDGEHSBC FTSE EPRA DEV CHF HEDGEHSBC FTSE EPRA DEV CHF HEDGE

HSBC FTSE EPRA DEV CHF HEDGE

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Nyckeltal

Assets under management (AUM)
‪19.36 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om HSBC FTSE EPRA DEV CHF HEDGE

Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
28 juli 2023
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
IE0009YEDMC6

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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier97.76%
Finans97.14%
Diverse0.29%
Konsumentservice0.07%
Detaljhandel0.06%
Konsumentvaror0.05%
Transporter0.05%
Bonds, Cash & Other2.24%
Futures1.54%
UNIT0.77%
Andelsfond0.04%
Likvida medel−0.10%
Stock breakdown by region
6%66%12%0.3%14%
Nordamerika66.18%
Asien14.53%
Europa12.74%
Oceanien6.26%
Mellanöstern0.29%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows