Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.18 USD | 0.03 USD | 0.29 % |
---|
Vortag | 10.15 USD | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | abrdn Investments Limited |
Benchmark | FTSE EPRA Nareit Developed |
Kategorie | Branchen: Immobilienaktien Global |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | USD |
Fonds Volumen | 79’685’228.65 |
Total Expense Ratio (TER) | % |
Auflagedatum | 22.02.2023 |
Mindestanlage | 88’100.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
So investiert der abrdn Future Real Estate UCITS ETF: To generate growth over the long term (5 years or more) by investing in listed real estate investment trusts (“REITs”) and equities (company shares) of companies engaged in real estate related activities globally. Performance Target: To outperform the FTSE EPRA NAREIT Developed Net Index (the “Benchmark Index”) before charges. There is however no certainty or promise that the Fund will achieve the Performance Target. The Investment Manager believes this is an appropriate target for the Fund based on the investment policy of the Fund and the constituents of the Benchmark Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
abrdn Future Real Estate UCITS ETF aktueller Kurs
9.79 USD | -0.08 USD | -0.77 % |
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Datum | 25.06.2024 |
Vortag | 9.79 USD |
Börse | DFP |
Fonds Performance: abrdn Future Real Estate UCITS ETF
Performance 1 Jahr | -0.64 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | abrdn Investments Limited |
Postfach | 280 Bishopsgate, London, EC2M 4AG |
PLZ | |
Ort | London |
Land | |
Telefon | |
Fax | |
URL | http://https://www.abrdn.com/en-gb |