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
| ||
|---|---|---|---|---|---|---|
| 0.295 SGD | +3.51% | +3.51% | -7.81% | 0.09% | ||
| 4,57,500 JPY | -0.87% | -0.76% | +5.66% | 0.09% | ||
| 8.88 USD | -1.77% | +3.38% | -28.27% | 0.09% | ||
| 14.73 USD | -1.07% | +6.20% | +8.15% | 0.09% | ||
| 1.245 AUD | +1.22% | +2.89% | +2.05% | 0.09% | ||
| 1,08,200 JPY | -0.37% | 0.00% | +3.74% | 0.09% | ||
| 28.47 GBX | -0.45% | +1.94% | +0.07% | 0.09% | ||
| 6.06 USD | -0.16% | -1.14% | -29.04% | 0.08% | ||
| 98.28 GBX | -0.53% | +0.72% | +4.40% | 0.08% | ||
| 28.02 USD | +0.94% | +3.39% | -4.11% | 0.08% | ||
| 73.75 GBX | -1.54% | +2.19% | -14.63% | 0.08% | ||
| 16.62 USD | +0.18% | +0.91% | -12.62% | 0.08% | ||
| 11.99 CAD | -1.40% | +0.08% | -9.37% | 0.08% | ||
| 1,51,300 JPY | -1.24% | +0.20% | +1.41% | 0.08% | ||
| 175.8 SEK | -0.23% | +1.74% | +16.76% | 0.08% | ||
| 33.58 USD | +0.90% | +1.45% | +4.55% | 0.08% | ||
| 18.26 EUR | -0.76% | +0.44% | -23.73% | 0.08% | ||
| 73,000 JPY | -0.27% | +0.14% | +0.69% | 0.08% | ||
| 4,03,000 JPY | -0.86% | -1.10% | +7.61% | 0.08% | ||
| 26.36 EUR | -0.30% | +2.25% | -25.83% | 0.08% | ||
| 11.96 USD | -1.40% | +2.31% | -11.01% | 0.08% | ||
| 5.22 USD | -3.87% | -10.00% | -43.93% | 0.08% | ||
| 15.49 USD | +1.71% | +2.18% | +6.10% | 0.08% | ||
| 9.41 USD | +0.32% | +3.41% | -2.89% | 0.08% | ||
| 5,86,000 JPY | +0.34% | +1.03% | -11.88% | 0.08% | ||
| 40 EUR | -0.37% | +3.76% | -10.83% | 0.08% | ||
| 15.39 USD | +0.85% | +6.80% | -2.16% | 0.07% | ||
| 17.47 USD | 0.00% | +3.68% | -2.13% | 0.07% | ||
| 30.17 EUR | +0.37% | -2.14% | -6.93% | 0.07% | ||
| 3.41 AUD | +1.19% | +3.02% | -5.54% | 0.07% | ||
| 11.92 HKD | -3.25% | -4.18% | -23.10% | 0.07% | ||
| 1,22,400 JPY | -0.16% | +0.25% | -1.84% | 0.07% | ||
| 3.67 AUD | +1.38% | +4.86% | +3.97% | 0.07% | ||
| 13.5 AUD | +5.06% | +12.31% | -26.03% | 0.07% | ||
| 107.8 EUR | -0.19% | +3.26% | +2.67% | 0.07% | ||
| 3.25 AUD | 0.00% | +2.85% | 0.00% | 0.07% | ||
| 1,800 JPY | -0.03% | -0.74% | +1.55% | 0.07% | ||
| 406 GBX | +9,949.50% | +3.87% | -3.43% | 0.07% | ||
| 8.28 USD | 0.00% | +3.50% | +5.75% | 0.07% | ||
| 19.09 USD | +2.30% | +4.66% | -18.42% | 0.07% | ||
| 1,62,400 JPY | -0.43% | -0.37% | -4.69% | 0.07% | ||
| 4.87 AUD | +3.62% | +6.10% | +9.44% | 0.07% | ||
| 2.42 AUD | +1.26% | +3.86% | -0.82% | 0.07% | ||
| 10.7 EUR | -0.88% | -0.37% | +5.01% | 0.07% | ||
| 1,632 ILa | -1.09% | +1.30% | -18.40% | 0.07% | ||
| 1,27,000 JPY | -1.24% | -1.17% | +1.28% | 0.07% | ||
| 12.76 CAD | -0.55% | -0.70% | -7.54% | 0.07% | ||
| 22.03 USD | +1.38% | +3.19% | -2.13% | 0.07% | ||
| 3.67 SGD | +3.97% | +2.80% | 0.00% | 0.07% | ||
| 1.17 NZD | 0.00% | 0.00% | -7.51% | 0.06% | ||
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