Trade this ETF at your broker
Index | abrdn Global Real Estate Active Thematics |
Investment focus | Real Estate, World |
Fund size | EUR 10 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.49% |
Inception/ Listing Date | 22 February 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | abrdn |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited - Ireland |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | - |
Fiscal Year End | 30 November |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.10% |
1 month | -0.44% |
3 months | -0.11% |
6 months | +7.46% |
1 year | +4.98% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.11% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.49% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | R8T | - - | - - | - |
London Stock Exchange | GBX | AREG | |||
XETRA | USD | R8TA | R8TA GY | R8TUSD.DE R8TDUSDINAV=SOLA | Citigroup |
XETRA | EUR | R8T | R8T GY | R8T.DE R8TDEURINAV=SOLA | Citigroup |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Developed Markets Property Yield UCITS ETF | 1,073 | 0.59% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 774 | 0.24% p.a. | Distributing | Full replication |
VanEck Global Real Estate UCITS ETF | 258 | 0.25% p.a. | Distributing | Full replication |
iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 253 | 0.59% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |