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UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) | IE000H3AH951 | A40EWU
UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) ISIN: IE000H3AH951
Ticker: GREIT
Immobili Mondo Immobili/REITs
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
167,04 Mio € Dimensione del fondo
319 Numero di posizioni
36,77 % Percentuale Top 10
USD Valuta
Prezzo attuale 116,74 USD +0,50 $
+1,06 %
20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist).
Periodo Performance 1 settimana +0,33 % 1 mese -2,19 % 3 mesi +9,63 % 6 mesi +14,56 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +10,51 % (10,51 % p.a.)
Anno Performance Anno corrente +12,11 % 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Distribuzione Dimensione del fondo 167,04 Mio € Data di emissione del fondo 26 ago 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)
15,10 % 1 anno
17,26 % 3 anni
— 5 anni
-7,81 % 1 anno
-35,02 % 3 anni
— 5 anni
1,11 1 anno
-0,32 3 anni
— 5 anni
67,87
Nome dell'indice FTSE EPRA Nareit Developed Green NR USD (1) Valori inclusi 340 Posizioni azionarie 319 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 21
Qui trovi fondi indicizzati alternativi a FTSE EPRA Nareit Developed Green NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)
Qual è l'ISIN/WKN per l'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? L'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) ha ISIN IE000H3AH951 e WKN A40EWU.
Qual è il volume del fondo dell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? Il volume del fondo dell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) è di 167,04 Mio €.
Quali costi sono associati all'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? L'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? L'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) è stato lanciato il 26 ago 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? Il tipo di replica dell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? Nell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) sono inclusi un totale di 340 strumenti. Di questi, 319 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? Le prime 10 posizioni nell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) sono Realty Income Corporation, Equinix Inc., Public Storage Operating Co, Prologis Inc., Simon Property Group Inc., Digital Realty Trust Inc., VICI Properties Inc, Alexandria Real Estate Equities Inc., AvalonBay Communities Inc. e Equity Residential. Queste rappresentano complessivamente il 36,77 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? Attualmente, l'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) distribuisce dividendi? Il UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) distribuisce semestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Giugno, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist).
Qual è il livello di rischio dell'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist)? L'UBS FTSE EPRA Nareit Developed Green UCITS ETF (Dist) presenta una volatilità del 15,10 % e un Maximum Drawdown del -7,81 % nell'arco di un anno.
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