ETF HSBC FTSE EPRA/NAREIT Development UCITS ETF
Allocation
Aktien
Sector
Immobilien
Performance (1Y)
10.42%
Total expense ratio (TER)
0.40 %
Investment fund volume
3,187,976,018
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 20.865 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:55:59 PM | |
| DAILY VOLUME (UNITS) | 2,214 | |
| DAILY HIGH / LOW | 20.99 | 20.835 |
| PREV. DAY'S PRICE | 20.89 | (06/15) |
| CHANGE DAY BEFORE | -0.03 | -0.12 % |
| 52 WEEK HIGH / LOW | 21.195 (06/15) | 18.426 (08/04) |
Index information
| INDEX / BENCHMARK | FTSE EPRA/NAREIT Developed Europe Real Estate Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 323 |
| OTHER INFORMATION | - |
Master Data
| WKN | A1JCM0 |
| ISIN | IE00B5L01S80 |
| SYMBOL | H4ZL |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HSBC FTSE EPRA/NAREIT Development UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.40 % |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 20/06/2011 |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 3,187,976,018 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Immobilien |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HSBC Investment Funds (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HSBC ETFS |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.78 % | 2.88 % | 3.14 % | 10.18 % | 10.42 % | 12.38 % | -4.83 % | 9.38 % |
| HIGH | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 21.70 | 24.79 | 21.20 |
| LOW | 20.32 | 20.08 | 19.09 | 18.59 | 18.43 | 16.35 | 16.35 | 18.85 |
Investment strategy
Description
Das Anlageziel des Fonds besteht darin, die Performance des FTSE EPRA/NAREIT Developed Index nachzubilden und gleichzeitig den Tracking Error zwischen der Performance des Fonds und des Index soweit wie möglich zu minimieren. Der Index ist nach Marktkapitalisierung gewichtet und wurde zur Messung der Wertentwicklung der größten Immobilienunternehmen der entwickelten Aktienmärkte der Welt, einschließlich Kanada, den USA, Australien, Hongkong, China (über an der Hong Kong Exchange gehandelte Red Chip-Aktien), Japan, Neuseeland, Singapur, Südkorea, Österreich, Belgien, Luxemburg, Dänemark, Finnland, Frankreich, Deutschland, Griechenland, Irland, Israel, Italien, den Niederlanden, Norwegen, Portugal, Spanien, Schweden, der Schweiz und Großbritannien, wie vom Indexanbieter definiert, konzipiert.