End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
20.16 USD | +0.44% | +0.79% | +2.52% |
Composition of HSBC FTSE EPRA/NAREIT Developed ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
104.1 USD | +0.69% | +0.55% | -21.94% | 7.48% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 4.57% | ||
94.34 USD | +0.36% | +3.31% | +4.62% | 2.94% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 2.90% | ||
142.4 USD | -0.26% | +1.37% | -0.20% | 2.81% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.53% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.47% | ||
133.5 USD | -0.27% | +0.76% | -16.75% | 2.04% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 2.00% | ||
191.4 USD | +0.07% | +3.98% | +2.26% | 1.61% | ||
65.14 USD | +0.40% | +5.85% | +6.51% | 1.39% | ||
25.87 EUR | +2.50% | +2.70% | -9.36% | 1.34% | ||
1,570 JPY | +3.63% | -0.06% | +36.16% | 1.33% | ||
116.2 USD | -0.90% | +0.48% | -8.31% | 1.32% | ||
34.72 USD | +0.70% | +3.43% | +1.79% | 1.27% | ||
44 USD | +1.48% | +2.02% | -11.72% | 1.21% | ||
119.1 USD | +0.13% | +1.18% | -10.90% | 1.00% | ||
246.9 USD | -0.12% | +5.00% | -0.41% | 0.96% | ||
129.2 USD | +1.60% | +2.50% | -3.89% | 0.95% | ||
72.85 HKD | +1.18% | +4.07% | -13.74% | 0.93% | ||
2,808 JPY | +1.78% | +0.34% | +44.49% | 0.91% | ||
33.9 HKD | 0.00% | +9.89% | -22.69% | 0.87% | ||
854.8 GBX | +1.35% | +0.73% | -3.56% | 0.84% | ||
18.86 USD | -0.16% | +0.80% | -3.13% | 0.84% | ||
55.03 USD | -1.70% | -2.10% | -15.09% | 0.83% | ||
18.38 USD | -0.22% | +0.99% | -13.75% | 0.78% | ||
42.46 USD | -2.23% | -0.79% | -13.96% | 0.77% | ||
37.91 USD | -0.16% | +4.15% | -0.99% | 0.76% | ||
60.53 USD | -0.36% | -3.51% | -14.19% | 0.76% | ||
58.28 USD | -1.32% | -0.15% | -13.01% | 0.74% | ||
36.41 USD | +1.82% | +3.23% | +1.25% | 0.73% | ||
43.2 USD | +0.47% | +1.08% | -22.99% | 0.72% | ||
5,391 JPY | +1.91% | -0.59% | +28.54% | 0.71% | ||
61.51 USD | -0.71% | +2.18% | -12.34% | 0.67% | ||
18.8 USD | +2.51% | +4.56% | -5.05% | 0.66% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 0.64% | ||
40.76 USD | -1.50% | -3.07% | -12.06% | 0.63% | ||
99.62 USD | +1.44% | +3.46% | +0.33% | 0.63% | ||
33.4 HKD | +1.98% | +7.40% | -14.80% | 0.59% | ||
155.9 USD | +0.12% | -2.10% | -15.05% | 0.51% | ||
102.2 USD | -0.37% | +2.43% | -0.83% | 0.51% | ||
2.6 SGD | -0.38% | +1.56% | -14.19% | 0.50% | ||
22.24 USD | -0.40% | -2.63% | -26.53% | 0.50% | ||
85 CHF | +0.29% | +0.12% | -5.40% | 0.49% | ||
1.96 SGD | -0.51% | +4.26% | -4.85% | 0.48% | ||
40.76 USD | -0.66% | +1.90% | -5.43% | 0.47% | ||
77.66 EUR | +1.07% | +3.41% | +16.05% | 0.46% | ||
31.09 USD | +0.61% | +2.20% | +1.40% | 0.46% | ||
4.33 AUD | -1.37% | -1.14% | -2.70% | 0.44% | ||
34.48 USD | -0.17% | -1.29% | -12.18% | 0.43% | ||
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 ( 27/03/2024 )
AuM (EUR) | 771 M€ |
---|---|
AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
- Stock Market
- ETF
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT Developed ETF