Berlin - Delayed Quote EUR

HSBC FTSE EPRA NAREIT Developed UCITS ETF (H4ZL.BE)

21.41 +0.03 (+0.14%)
At close: November 26 at 9:53 PM GMT+1
Loading Chart for H4ZL.BE
DELL
  • Previous Close 21.38
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 21.42
  • Volume 0
  • Avg. Volume 0
  • Net Assets --
  • NAV 22.18
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.24%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

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Fund Category

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Net Assets

2023-07-25

Inception Date

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Holdings: H4ZL.BE

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Top 10 Holdings (33.12% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 5.73%
EQIX
Equinix, Inc. 4.73%
WELL
Welltower Inc. 4.47%
DLR
Digital Realty Trust, Inc. 3.16%
SPG
Simon Property Group, Inc. 3.01%
PSA
Public Storage 2.86%
O
Realty Income Corporation 2.85%
GMG.AX
Goodman Group 2.46%
IRM
Iron Mountain Incorporated 1.98%
EXR
Extra Space Storage Inc. 1.88%

Sector Weightings

SectorH4ZL.BE
Real Estate   99.66%
Technology   0.34%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: H4ZL.BE

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Research Reports: H4ZL.BE

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