HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.65 GBX | -0.59% |
|
+0.37% | -4.90% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 16.7 CAD | -2.34% | -1.12% | -17.24% | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 17.4 EUR | -2.14% | -2.14% | +11.68% | -.--% | ||
| 2,294 GBX | +0.35% | -1.46% | -2.80% | -.--% | ||
| 13.66 EUR | -2.64% | -4.21% | +3.52% | -.--% | ||
| 44 GBX | -0.68% | +2.09% | -1.12% | -.--% | ||
| 4.2 EUR | -2.46% | -1.64% | -19.23% | -.--% | ||
| 21.4 EUR | -0.47% | +3.88% | -5.10% | -.--% | ||
| 102.6 EUR | -3.93% | -3.21% | -2.29% | -.--% | ||
| 6.59 EUR | -1.93% | -0.45% | -3.23% | -.--% | ||
| 26 EUR | -2.48% | -2.84% | -8.77% | -.--% | ||
| 18.5 EUR | -1.39% | -1.60% | +19.35% | -.--% | ||
| 244.5 GBX | -1.61% | -2.20% | -7.53% | -.--% | ||
| 2.2 AUD | +1.85% | +3.29% | -2.65% | -.--% | ||
| 905 GBX | -2.37% | -0.68% | +2.10% | -.--% | ||
| 215 GBX | 0.00% | -4.02% | -2.93% | -.--% | ||
| 12.75 CAD | -0.93% | +2.25% | +8.79% | -.--% | ||
| 429.2 GBX | -1.87% | -1.96% | +7.41% | -.--% | ||
| 12.72 CAD | -0.93% | +0.79% | -7.83% | -.--% | ||
| 12.48 CAD | -1.50% | +1.71% | -10.60% | -.--% | ||
| 81.7 GBX | -2.39% | +1.36% | -11.20% | -.--% | ||
| 67.55 CAD | -1.40% | +0.19% | -11.44% | -.--% | ||
| 9.15 CAD | -1.51% | -0.54% | -7.58% | -.--% | ||
| 6.91 EUR | -0.58% | -1.85% | +12.36% | -.--% | ||
| 9.52 EUR | -3.10% | -5.56% | -20.00% | -.--% | ||
| 5.03 CAD | -1.76% | -0.79% | -2.52% | -.--% | ||
| 143.4 GBX | -2.45% | -1.65% | +3.84% | -.--% | ||
| 112.3 CHF | -1.49% | -0.88% | -4.51% | -.--% | ||
| 10.93 EUR | -1.62% | -0.82% | +8.65% | -.--% | ||
| 76.5 EUR | -4.99% | -5.83% | -3.56% | -.--% | ||
| 28.48 EUR | -3.26% | +0.56% | -19.86% | -.--% | ||
| 84 CHF | -0.71% | +0.84% | -6.51% | -.--% | ||
| 3.35 AUD | +0.30% | +2.45% | -7.20% | -.--% | ||
| 6.96 AUD | -0.14% | +2.65% | -9.38% | -.--% | ||
| 35.31 AUD | +0.66% | +5.34% | +39.57% | -.--% | ||
| 2.41 AUD | -0.41% | +1.69% | +3.43% | -.--% | ||
| 66.5 GBX | -1.34% | -1.19% | -3.90% | -.--% | ||
| 3.29 AUD | -1.79% | +1.23% | +14.63% | -.--% | ||
| 4.88 AUD | -0.41% | +1.04% | +9.66% | -.--% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | -.--% | ||
| 1.995 AUD | 0.00% | +1.79% | -4.55% | -.--% | ||
| 2.28 AUD | -0.44% | +1.79% | -0.87% | -.--% | ||
| 572 GBX | -3.54% | +6.92% | +0.70% | -.--% | ||
| 1.94 AUD | +0.78% | -0.51% | -4.90% | -.--% | ||
| 2.51 AUD | -1.95% | +3.72% | -16.05% | -.--% | ||
| 1.21 AUD | -0.82% | +0.41% | -9.70% | -.--% | ||
| 2.42 AUD | +0.41% | +2.54% | -0.82% | -.--% | ||
| 918.5 GBX | -2.08% | -1.40% | -12.02% | -.--% | ||
| 17.05 CAD | -3.23% | -1.39% | -8.43% | -.--% | ||
| 151.6 CHF | -0.92% | -0.92% | +0.80% | -.--% | ||
Description
| IE000G6GSP88 | |
|---|---|
| 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 |
20/07/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- HPRS ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
