HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.78 EUR | -0.15% |
|
-0.03% | -3.96% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.4 USD | +0.53% | +0.33% | -17.17% | 7.48% | ||
| 741.9 USD | -0.13% | -4.13% | -7.89% | 4.57% | ||
| 101.8 USD | +0.89% | -2.03% | +12.93% | 2.94% | ||
| 288.1 USD | -0.50% | -1.14% | -5.53% | 2.90% | ||
| 147.6 USD | -0.19% | +0.46% | +3.47% | 2.81% | ||
| 52.68 USD | -0.45% | -0.79% | -8.25% | 2.53% | ||
| 146.9 USD | +0.31% | -1.79% | +9.15% | 2.47% | ||
| 157 USD | -0.13% | -1.44% | -2.08% | 2.04% | ||
| 27.99 USD | +0.14% | -0.43% | -12.20% | 2.00% | ||
| 203.9 USD | -0.20% | +0.73% | +8.90% | 1.61% | ||
| 68.02 USD | -0.83% | +0.29% | +11.22% | 1.39% | ||
| 26.08 EUR | -0.91% | -0.31% | -8.62% | 1.34% | ||
| 1,463 JPY | -0.48% | +2.74% | +27.01% | 1.33% | ||
| 115.7 USD | -0.51% | +0.01% | -8.75% | 1.32% | ||
| 35.11 USD | -1.21% | -1.74% | +2.93% | 1.27% | ||
| 49.85 USD | -0.08% | -0.82% | +0.02% | 1.21% | ||
| 118.3 USD | -0.59% | +1.96% | -11.46% | 1.00% | ||
| 273.2 USD | -0.87% | -3.99% | +10.20% | 0.96% | ||
| 139.1 USD | -1.40% | -1.49% | +3.48% | 0.95% | ||
| 68.55 HKD | -1.30% | -3.59% | -18.89% | 0.93% | ||
| 2,480 JPY | -0.88% | +2.16% | +27.79% | 0.91% | ||
| 29.95 HKD | -2.20% | -7.42% | -31.70% | 0.87% | ||
| 892.4 GBX | -1.09% | +0.13% | +0.68% | 0.84% | ||
| 17.86 USD | -1.22% | -0.45% | -8.27% | 0.84% | ||
| 55.06 USD | -0.34% | -0.29% | -15.04% | 0.83% | ||
| 18.77 USD | +0.05% | -0.16% | -11.92% | 0.78% | ||
| 44.03 USD | +0.36% | -0.25% | -10.78% | 0.77% | ||
| 40.46 USD | -0.88% | -0.42% | +5.67% | 0.76% | ||
| 64.44 USD | +0.31% | +2.46% | -8.65% | 0.76% | ||
| 61.41 USD | +0.16% | +0.41% | -8.34% | 0.74% | ||
| 36.06 USD | -0.52% | -0.19% | +0.28% | 0.73% | ||
| 43.88 USD | -1.19% | -0.32% | -21.78% | 0.72% | ||
| 4,673 JPY | -1.00% | +0.32% | +11.49% | 0.71% | ||
| 61.09 USD | -1.00% | -1.55% | -12.94% | 0.67% | ||
| 19.37 USD | +0.94% | -0.56% | -2.17% | 0.66% | ||
| 3.075 AUD | -3.00% | -2.38% | +2.84% | 0.64% | ||
| 44.9 USD | -0.51% | -0.27% | -3.13% | 0.63% | ||
| 108.7 USD | -1.13% | -0.86% | +9.46% | 0.63% | ||
| 29.25 HKD | -1.52% | -0.17% | -25.38% | 0.59% | ||
| 168.6 USD | +0.98% | +1.17% | -8.13% | 0.51% | ||
| 99.16 USD | -0.14% | -1.81% | -3.77% | 0.51% | ||
| 2.54 SGD | -0.78% | -0.39% | -16.50% | 0.50% | ||
| 25.56 USD | -0.23% | -0.35% | -15.56% | 0.50% | ||
| 84.4 CHF | -0.06% | +1.93% | -6.07% | 0.49% | ||
| 1.95 SGD | -1.02% | +1.04% | -5.34% | 0.48% | ||
| 41.67 USD | -0.50% | -1.26% | -3.32% | 0.47% | ||
| 72.7 EUR | -2.28% | +0.17% | +8.64% | 0.46% | ||
| 33.44 USD | +0.57% | +2.29% | +9.07% | 0.46% | ||
| 4.125 AUD | -2.57% | -6.46% | -7.30% | 0.44% | ||
| 35.05 USD | -0.62% | -1.71% | -10.72% | 0.43% | ||
ETF Ratings
 |
Description
| IE00B5L01S80 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/06/2011
|
| Dividend Policy | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
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- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
