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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Inmobiliario, Mundial |
Fund size | EUR 128 m |
Total expense ratio | 0,45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13,66% |
Inception/ Listing Date | 11 de enero de 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxemburgo |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 septiembre |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Desconocido |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | sin comisiones | View offer* | |
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YTD | +1.09% |
1 month | +2.33% |
3 months | +5.08% |
6 months | +1.37% |
1 year | +7.14% |
3 years | -7.35% |
5 years | -1.23% |
Since inception (MAX) | +165.75% |
2023 | +5.24% |
2022 | -20.65% |
2021 | +34.96% |
2020 | -16.96% |
Rentabilidad actual de los dividendos | 2,63% |
Dividends (last 12 months) | EUR 1,05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Año | EUR 1,05 | 2,74% |
2023 | EUR 1,05 | 2,72% |
2022 | EUR 1,61 | 3,19% |
2021 | EUR 1,12 | 2,92% |
2020 | EUR 1,43 | 2,98% |
Volatilität 1 Jahr | 14,11% |
Volatilität 3 Jahre | 15,52% |
Volatilität 5 Jahre | 18,78% |
Rendite zu Risiko 1 Jahr | 0,37 |
Rendite zu Risiko 3 Jahre | -0,19 |
Rendite zu Risiko 5 Jahre | -0,08 |
Maximum Drawdown 1 Jahr | -11,42% |
Maximum Drawdown 3 Jahre | -27,74% |
Maximum Drawdown 5 Jahre | -36,46% |
Maximum Drawdown seit Auflage | -36,46% |
Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | LYMWO | - - | - - | - |
Borsa Italiana | EUR | REWLD | - - | - - | - |
gettex | EUR | LMWE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LMWE | - - | - - | - |
Borsa Italiana | EUR | - | REWLD IM REWLDIV | REWLD.MI LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MWO | MWO FP REWLDIV | MWO.PA LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LMWE | LMWE GY REWLDIV | LMWE.DE LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 941 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 225 | 0.24% p.a. | Accumulating | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 39 | 0.24% p.a. | Accumulating | Full replication |