HSBC FTSE EPRA/NAREIT DEVELOPED ETF |
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
| ||
|---|---|---|---|---|---|---|
| 69.49 CAD | -0.57% | +2.12% | -8.90% | 0.21% | ||
| 16.62 USD | +0.42% | +5.39% | +8.63% | 0.21% | ||
| 2,227 GBX | +0.23% | +9.51% | -5.34% | 0.20% | ||
| 36.64 USD | +0.49% | +4.57% | -11.65% | 0.20% | ||
| 62.85 EUR | -1.10% | +1.13% | -1.26% | 0.20% | ||
| 15.25 USD | +3.88% | +10.83% | -1.17% | 0.20% | ||
| 14.74 USD | +0.89% | +5.89% | +3.29% | 0.20% | ||
| 16.13 USD | -1.53% | 0.00% | +5.42% | 0.20% | ||
| 15.18 USD | -1.49% | +4.26% | -11.85% | 0.20% | ||
| 1,67,400 JPY | -0.77% | +0.48% | +0.54% | 0.19% | ||
| 1,50,800 JPY | -1.31% | -0.66% | +4.65% | 0.18% | ||
| 3,44,000 JPY | -1.15% | -1.01% | +8.86% | 0.18% | ||
| 2,588 JPY | -1.91% | -1.43% | +22.54% | 0.18% | ||
| 1,138 GBX | -0.35% | +4.79% | -6.87% | 0.18% | ||
| 4.28 USD | -4.89% | -6.96% | -12.83% | 0.18% | ||
| 72,100 JPY | -0.28% | +1.41% | +18.20% | 0.18% | ||
| 51.29 USD | -2.45% | +2.93% | +13.55% | 0.18% | ||
| 8.77 USD | +1.04% | +5.03% | -11.59% | 0.18% | ||
| 24.79 USD | +0.61% | +3.42% | -3.28% | 0.17% | ||
| 48.36 EUR | -1.06% | +2.50% | -0.66% | 0.17% | ||
| 4,428 JPY | -1.62% | -0.58% | +19.39% | 0.17% | ||
| 28.14 USD | +2.59% | -0.74% | +1.52% | 0.17% | ||
| 109.4 USD | +1.43% | +5.84% | +8.55% | 0.17% | ||
| 1.22 SGD | -1.61% | -3.17% | -22.29% | 0.17% | ||
| 13.03 CAD | -0.91% | +0.08% | -6.59% | 0.16% | ||
| 90.3 SEK | -0.50% | +4.31% | -16.17% | 0.16% | ||
| 12.8 CAD | -0.54% | +3.14% | -8.31% | 0.16% | ||
| 65.6 EUR | -0.38% | +3.47% | -8.12% | 0.16% | ||
| 151.1 CHF | -0.20% | +1.07% | +0.66% | 0.16% | ||
| 13.99 USD | -0.36% | +3.71% | +2.64% | 0.16% | ||
| 203.9 GBX | +0.25% | +3.50% | +6.42% | 0.16% | ||
| 1.01 SGD | 0.00% | +2.02% | -12.17% | 0.15% | ||
| 96.08 SEK | -0.29% | +1.75% | +2.02% | 0.15% | ||
| 24,310 ILa | -0.49% | +0.91% | +2.27% | 0.15% | ||
| 15.09 CAD | -2.27% | +2.10% | -1.63% | 0.15% | ||
| 270 GBX | -0.18% | +4.06% | +1.94% | 0.15% | ||
| 22.54 CAD | -1.70% | +1.17% | -9.44% | 0.15% | ||
| 140 GBX | -0.36% | +3.17% | +1.30% | 0.15% | ||
| 805.2 GBX | -0.28% | +4.61% | -8.88% | 0.15% | ||
| 26.6 USD | -2.46% | +1.53% | +15.85% | 0.15% | ||
| 5.95 SGD | +0.34% | -1.82% | -10.53% | 0.14% | ||
| 5.63 SGD | -0.18% | -1.75% | -10.35% | 0.14% | ||
| 13.74 USD | -1.15% | +0.22% | -5.24% | 0.14% | ||
| 65.65 USD | +2.18% | +4.11% | +17.55% | 0.14% | ||
| 5.75 EUR | -0.26% | +2.49% | -12.14% | 0.14% | ||
| 84,800 JPY | -0.12% | +1.44% | +22.54% | 0.14% | ||
| 3,43,500 JPY | -1.01% | +0.59% | -1.86% | 0.14% | ||
| 24.09 USD | +0.50% | +2.73% | -4.78% | 0.14% | ||
| 81,600 JPY | -1.09% | +0.25% | +5.84% | 0.14% | ||
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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT Developed ETF