HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 EUR | +0.42% |
|
+0.45% | -3.22% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.4 USD | +1.26% | +3.00% | -15.13% | 7.48% | ||
| 761.6 USD | +0.25% | +2.66% | -5.31% | 4.57% | ||
| 104.3 USD | +0.31% | +3.25% | +15.58% | 2.94% | ||
| 285.5 USD | +0.84% | -1.61% | -6.58% | 2.90% | ||
| 147.9 USD | +0.94% | -0.11% | +3.55% | 2.81% | ||
| 52.53 USD | +0.32% | -0.80% | -8.58% | 2.53% | ||
| 153.3 USD | +0.75% | +4.57% | +13.79% | 2.47% | ||
| 154 USD | +1.39% | -2.26% | -4.17% | 2.04% | ||
| 27.86 USD | -0.13% | -0.39% | -12.67% | 2.00% | ||
| 205.1 USD | +0.36% | +0.37% | +9.52% | 1.61% | ||
| 68.49 USD | +0.51% | -0.15% | +11.98% | 1.39% | ||
| 26.38 EUR | -0.28% | +0.08% | -7.71% | 1.34% | ||
| 1,482 JPY | +0.54% | +1.26% | +28.57% | 1.33% | ||
| 117.1 USD | +1.10% | +0.45% | -7.87% | 1.32% | ||
| 36.04 USD | +0.73% | +1.53% | +5.79% | 1.27% | ||
| 51.08 USD | +0.40% | +2.48% | +2.58% | 1.21% | ||
| 118.9 USD | +0.11% | -0.37% | -11.26% | 1.00% | ||
| 274.6 USD | +0.65% | -0.45% | +10.66% | 0.96% | ||
| 141.5 USD | +0.21% | +0.28% | +5.24% | 0.95% | ||
| 67.1 HKD | -0.67% | -3.31% | -20.54% | 0.93% | ||
| 2,530 JPY | -0.12% | +1.50% | +30.21% | 0.91% | ||
| 29.9 HKD | -1.48% | -5.23% | -31.81% | 0.87% | ||
| 892.1 GBX | +0.12% | -1.09% | +0.68% | 0.84% | ||
| 17.6 USD | -0.20% | -2.60% | -9.55% | 0.84% | ||
| 55.02 USD | +0.72% | -0.62% | -15.28% | 0.83% | ||
| 19.36 USD | +0.49% | +3.20% | -9.15% | 0.78% | ||
| 44.2 USD | +0.15% | +0.64% | -10.54% | 0.77% | ||
| 41.28 USD | +0.58% | +1.08% | +7.76% | 0.76% | ||
| 64.48 USD | -0.18% | +0.05% | -8.89% | 0.76% | ||
| 62.14 USD | +0.45% | +1.23% | -7.37% | 0.74% | ||
| 37.72 USD | +0.84% | +4.34% | +5.19% | 0.73% | ||
| 45.26 USD | +1.82% | +1.49% | -19.66% | 0.72% | ||
| 4,853 JPY | +1.46% | +2.97% | +15.71% | 0.71% | ||
| 60.62 USD | -0.12% | -1.96% | -13.78% | 0.67% | ||
| 19.58 USD | +0.54% | +1.98% | -1.16% | 0.66% | ||
| 3.13 AUD | -0.95% | -3.40% | +4.68% | 0.64% | ||
| 44.38 USD | +1.45% | -1.75% | -4.34% | 0.63% | ||
| 109.7 USD | +0.46% | -0.16% | +10.52% | 0.63% | ||
| 29.35 HKD | +0.34% | -2.00% | -25.13% | 0.59% | ||
| 171.6 USD | +1.24% | +2.48% | -6.77% | 0.51% | ||
| 100.9 USD | +0.51% | +1.51% | -2.18% | 0.51% | ||
| 2.55 SGD | +0.39% | -0.78% | -15.84% | 0.50% | ||
| 26.04 USD | +1.52% | +1.25% | -14.30% | 0.50% | ||
| 85.15 CHF | +0.18% | +0.77% | -5.29% | 0.49% | ||
| 1.97 SGD | +0.51% | 0.00% | -4.37% | 0.48% | ||
| 42.32 USD | +0.32% | +0.86% | -2.00% | 0.47% | ||
| 75.3 EUR | +1.37% | +1.32% | +12.64% | 0.46% | ||
| 33.92 USD | -0.13% | +1.89% | +10.50% | 0.46% | ||
| 4.17 AUD | -1.88% | -7.95% | -6.29% | 0.44% | ||
| 36.12 USD | +1.42% | +2.15% | -8.23% | 0.43% | ||
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 |
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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- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
