Key stats
About abrdn Future Real Estate UCITS ETF Accum USD
Home page
Inception date
Feb 22, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000GGQK173
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.55%
Finance96.62%
Miscellaneous0.91%
Technology Services0.54%
Retail Trade0.49%
Bonds, Cash & Other1.45%
UNIT0.83%
Mutual fund0.31%
Cash0.31%
Stock breakdown by region
North America62.57%
Europe22.90%
Asia9.87%
Oceania4.63%
Middle East0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R8T invests in stocks. The fund's major sectors are Finance, with 96.62% stocks, and Miscellaneous, with 0.91% of the basket. The assets are mostly located in the North America region.
R8T top holdings are Welltower Inc. and Prologis, Inc., occupying 7.59% and 5.87% of the portfolio correspondingly.
R8T assets under management is 76.57 M EUR. It's fallen 1.27% over the last month.
R8T fund flows account for 74.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, R8T doesn't pay dividends to its holders.
R8T shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Feb 22, 2023, and its management style is Active.
R8T expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
R8T follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R8T invests in stocks.
R8T price has risen by 0.77% over the last month, and its yearly performance shows a −8.45% decrease. See more dynamics on R8T price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −0.66% decrease in three-month performance and has decreased by −8.50% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −0.66% decrease in three-month performance and has decreased by −8.50% in a year.
R8T trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.