HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.34 EUR | +0.91% |
|
+4.66% | +3.27% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 17.64 CAD | -0.06% | +12.21% | -12.59% | -.--% | ||
| 16.58 EUR | -0.12% | +2.09% | +6.42% | -.--% | ||
| 2,282 GBX | -1.21% | +1.33% | -3.31% | -.--% | ||
| 14.47 EUR | -2.23% | +3.36% | +9.66% | -.--% | ||
| 45.5 GBX | -0.22% | -1.73% | +2.25% | -.--% | ||
| 3.942 EUR | +0.61% | -1.30% | -24.19% | -.--% | ||
| 23.15 EUR | +1.09% | +0.22% | +2.66% | -.--% | ||
| 105.2 EUR | +0.19% | +3.34% | +0.19% | -.--% | ||
| 6.65 EUR | 0.00% | +0.76% | -2.35% | -.--% | ||
| 26.52 EUR | +0.15% | +3.51% | -6.95% | -.--% | ||
| 17.48 EUR | +0.69% | +2.22% | +12.77% | -.--% | ||
| 246 GBX | -0.81% | +3.14% | -6.96% | -.--% | ||
| 2.27 AUD | -0.87% | +6.57% | +0.44% | -.--% | ||
| 931 GBX | -1.02% | +2.74% | +5.03% | -.--% | ||
| 236.5 GBX | -0.42% | +2.38% | +6.77% | -.--% | ||
| 13.06 CAD | -0.46% | +0.31% | +11.43% | -.--% | ||
| 413 GBX | -0.63% | +2.58% | +3.35% | -.--% | ||
| 13.41 CAD | +0.30% | +4.85% | -2.83% | -.--% | ||
| 13.58 CAD | +0.97% | +6.76% | -2.72% | -.--% | ||
| 85.3 GBX | 0.00% | +2.77% | -7.28% | -.--% | ||
| 73.91 CAD | +1.32% | +7.29% | -3.11% | -.--% | ||
| 9.53 CAD | +0.53% | +6.72% | -3.74% | -.--% | ||
| 8.25 EUR | +0.36% | +19.22% | +34.15% | -.--% | ||
| 9.54 EUR | +1.22% | -3.93% | -19.83% | -.--% | ||
| 5 CAD | -0.99% | +4.17% | -3.10% | -.--% | ||
| 149.2 GBX | +0.40% | +4.78% | +8.04% | -.--% | ||
| 117.9 CHF | -0.17% | +0.60% | +0.26% | -.--% | ||
| 10.33 EUR | -3.91% | -0.58% | +2.68% | -.--% | ||
| 80.7 EUR | -0.98% | +3.51% | +1.74% | -.--% | ||
| 21.64 EUR | +0.74% | +2.85% | -39.11% | -.--% | ||
| 87.95 CHF | -0.06% | +1.15% | -2.11% | -.--% | ||
| 3.48 AUD | +2.96% | +8.07% | -3.60% | -.--% | ||
| 7.09 AUD | +2.75% | +9.92% | -7.68% | -.--% | ||
| 36.67 AUD | +1.16% | +5.13% | +44.94% | -.--% | ||
| 2.41 AUD | +1.26% | +11.06% | +3.43% | -.--% | ||
| 72 GBX | +2.13% | +6.35% | +4.05% | -.--% | ||
| 3.4 AUD | +0.29% | +3.98% | +18.47% | -.--% | ||
| 5.19 AUD | +1.96% | +9.49% | +16.63% | -.--% | ||
| 28.2 EUR | -0.84% | +3.56% | -1.19% | -.--% | ||
| 2.12 AUD | 0.00% | +14.59% | +1.44% | -.--% | ||
| 2.42 AUD | +1.26% | +3.42% | +5.22% | -.--% | ||
| 621 GBX | -0.64% | +2.48% | +9.33% | -.--% | ||
| 2.05 AUD | +1.99% | +5.94% | +0.49% | -.--% | ||
| 2.55 AUD | +2.00% | +8.05% | -14.72% | -.--% | ||
| 1.215 AUD | -0.82% | +5.65% | -9.33% | -.--% | ||
| 2.51 AUD | +2.03% | +11.56% | +2.87% | -.--% | ||
| 944.5 GBX | -0.11% | +3.00% | -9.53% | -.--% | ||
| 17.79 CAD | +0.11% | +4.83% | -4.46% | -.--% | ||
| 156 CHF | +0.13% | +1.04% | +3.72% | -.--% | ||
Description
| IE000G6GSP88 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/07/2022
|
| 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
- H4Z7 ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
