HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.19 EUR | +0.23% |
|
+0.84% | -1.79% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.45 CAD | +0.91% | -0.39% | -23.44% | -.--% | ||
| 16.48 EUR | +1.10% | +3.52% | +5.78% | -.--% | ||
| 2,248 GBX | +0.63% | +0.90% | -4.83% | -.--% | ||
| 14 EUR | +2.38% | +6.24% | +5.80% | -.--% | ||
| 45.75 GBX | +1.22% | +2.69% | +2.92% | -.--% | ||
| 3.873 EUR | -0.79% | -0.15% | -25.15% | -.--% | ||
| 22.62 EUR | -0.98% | +8.37% | +0.44% | -.--% | ||
| 100.8 EUR | -0.20% | +1.00% | -4.00% | -.--% | ||
| 6.585 EUR | -0.08% | +2.02% | -3.38% | -.--% | ||
| 25.56 EUR | +0.39% | +2.08% | -10.32% | -.--% | ||
| 17.34 EUR | -0.12% | +1.76% | +11.87% | -.--% | ||
| 237 GBX | +1.07% | 0.00% | -10.55% | -.--% | ||
| 2.14 AUD | +0.94% | -2.73% | -5.31% | -.--% | ||
| 904 GBX | +1.57% | +1.31% | +1.99% | -.--% | ||
| 242 GBX | +0.21% | +2.32% | +9.71% | -.--% | ||
| 13.01 CAD | +1.25% | +1.32% | +11.01% | -.--% | ||
| 411 GBX | +0.93% | +1.18% | +2.60% | -.--% | ||
| 12.8 CAD | +0.39% | +2.65% | -7.25% | -.--% | ||
| 12.88 CAD | +1.66% | +2.14% | -7.74% | -.--% | ||
| 82.95 GBX | +1.04% | +2.35% | -9.89% | -.--% | ||
| 68.01 CAD | +0.32% | +0.29% | -10.84% | -.--% | ||
| 9.05 CAD | +1.12% | +2.26% | -8.59% | -.--% | ||
| 6.9 EUR | +0.73% | +1.02% | +12.20% | -.--% | ||
| 9.685 EUR | +0.31% | +3.75% | -18.61% | -.--% | ||
| 4.59 CAD | -1.50% | -2.13% | -11.05% | -.--% | ||
| 141 GBX | +0.79% | +2.54% | +2.24% | -.--% | ||
| 116.6 CHF | +0.43% | +1.66% | -0.77% | -.--% | ||
| 10.57 EUR | +0.67% | +2.72% | +5.17% | -.--% | ||
| 75.83 EUR | +0.84% | +1.83% | -4.54% | -.--% | ||
| 20.84 EUR | +1.66% | -11.69% | -41.36% | -.--% | ||
| 85.5 CHF | +0.47% | +1.30% | -4.84% | -.--% | ||
| 3.16 AUD | +0.32% | -4.82% | -12.47% | -.--% | ||
| 6.39 AUD | -0.93% | -5.47% | -16.80% | -.--% | ||
| 34.64 AUD | +1.02% | -0.40% | +36.92% | -.--% | ||
| 2.16 AUD | 0.00% | -6.90% | -7.30% | -.--% | ||
| 68.09 GBX | -0.16% | -0.46% | -1.61% | -.--% | ||
| 3.2 AUD | +0.95% | -3.61% | +11.50% | -.--% | ||
| 4.77 AUD | +0.85% | +0.21% | +7.19% | -.--% | ||
| 26.34 EUR | +0.40% | +1.04% | -7.67% | -.--% | ||
| 1.85 AUD | -0.54% | -3.90% | -11.48% | -.--% | ||
| 2.3 AUD | 0.00% | -1.71% | 0.00% | -.--% | ||
| 593 GBX | +0.85% | +2.53% | +4.33% | -.--% | ||
| 1.875 AUD | +0.81% | -0.27% | -8.09% | -.--% | ||
| 2.4 AUD | +0.42% | -1.64% | -19.73% | -.--% | ||
| 1.14 AUD | +0.88% | -2.56% | -14.93% | -.--% | ||
| 2.28 AUD | +1.33% | +0.88% | -6.56% | -.--% | ||
| 900.5 GBX | +1.07% | +1.07% | -13.79% | -.--% | ||
| 16.99 CAD | +1.07% | +2.47% | -8.75% | -.--% | ||
| 153.7 CHF | +0.33% | +0.79% | +2.26% | -.--% | ||
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
