HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Share Price

ETF

H4ZL

IE00B5L01S80

Market Closed - Deutsche Boerse AG 11:04:44 17/07/2024 pm IST 5-day change 1st Jan Change
19.72 EUR +0.01% Intraday chart for HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +3.95% +0.69%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the 'Index'), while minimising as far as possible the tracking error between the Fund�s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world�s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
Name
Price
Change
5d. change
1st Jan change
Weight
123.2 USD +1.42%+5.72%-7.57%7.48%
803.1 USD -1.17%+3.50%-0.28%4.57%
106.8 USD +0.80%+2.14%+18.43%2.94%
310 USD +1.42%+7.86%+1.63%2.90%
154.9 USD +2.24%+4.35%+8.60%2.81%
57.63 USD +2.24%+7.56%+0.37%2.53%
156.8 USD -3.39%+0.77%+16.53%2.47%
167.8 USD +1.82%+9.17%+4.67%2.04%
30.87 USD +1.98%+10.68%-3.17%2.00%
208 USD +1.22%+2.11%+11.10%1.61%
See all (369)
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Date Price Change
17/24/17 19.72 +0.01%
16/24/16 19.72 +0.62%
15/24/15 19.6 +0.03%
12/24/12 19.59 +0.89%
11/24/11 19.42 +2.36%

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 11:04 pm IST

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ETF Ratings

Description

IE00B5L01S80
Total Expense Ratio 0.24%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/06/2011
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 874 M€
AuM 1M 773 M€
AuM 3 months 756 M€
AuM 6 months 701 M€
AuM 12 months 643 M€
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