HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.65 EUR | +0.48% |
|
-1.00% | -4.50% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.5 USD | +2.71% | +5.48% | -17.11% | 7.48% | ||
| 763 USD | +0.36% | -0.41% | -5.27% | 4.57% | ||
| 103.7 USD | +1.49% | +2.78% | +14.97% | 2.94% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 2.90% | ||
| 151.3 USD | +1.93% | +2.32% | +6.08% | 2.81% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 2.53% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 2.47% | ||
| 144.8 USD | +2.18% | +1.54% | -9.70% | 2.04% | ||
| 28.71 USD | +2.32% | +1.45% | -9.94% | 2.00% | ||
| 192.7 USD | +1.42% | -1.36% | +2.92% | 1.61% | ||
| 65.03 USD | +1.77% | -1.02% | +6.33% | 1.39% | ||
| 28.86 EUR | +0.19% | +3.14% | +1.16% | 1.34% | ||
| 1,468 JPY | +1.87% | +3.49% | +27.31% | 1.33% | ||
| 119 USD | +2.32% | +0.51% | -6.13% | 1.32% | ||
| 34.79 USD | +2.23% | +0.90% | +1.99% | 1.27% | ||
| 50.26 USD | +2.57% | +5.81% | +0.84% | 1.21% | ||
| 118 USD | +0.10% | +0.72% | -11.72% | 1.00% | ||
| 259.8 USD | +1.64% | +0.15% | +4.78% | 0.96% | ||
| 133.7 USD | +2.96% | +0.38% | -0.56% | 0.95% | ||
| 74.5 HKD | -1.06% | -3.12% | -11.78% | 0.93% | ||
| 2,657 JPY | +0.66% | +4.01% | +36.75% | 0.91% | ||
| 33.85 HKD | +3.20% | +1.65% | -22.81% | 0.87% | ||
| 911.8 GBX | +0.07% | +1.53% | +3.07% | 0.84% | ||
| 17.96 USD | +0.84% | -1.83% | -7.73% | 0.84% | ||
| 56.4 USD | +0.57% | -0.67% | -12.98% | 0.83% | ||
| 19.36 USD | +2.71% | +4.82% | -9.15% | 0.78% | ||
| 44.9 USD | +1.38% | +0.56% | -9.02% | 0.77% | ||
| 38.62 USD | +1.98% | -0.87% | +0.86% | 0.76% | ||
| 62.77 USD | +0.27% | +1.49% | -11.02% | 0.76% | ||
| 61.44 USD | +2.26% | +3.63% | -8.30% | 0.74% | ||
| 36.04 USD | +1.09% | -0.25% | +0.22% | 0.73% | ||
| 45.36 USD | +1.48% | +3.85% | -19.14% | 0.72% | ||
| 4,966 JPY | +1.28% | +1.82% | +18.41% | 0.71% | ||
| 60.67 USD | +4.26% | +2.29% | -13.54% | 0.67% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 0.66% | ||
| 3.18 AUD | +0.95% | +0.95% | +6.35% | 0.64% | ||
| 42.31 USD | +2.42% | +0.50% | -8.72% | 0.63% | ||
| 102.6 USD | +1.62% | -0.92% | +3.38% | 0.63% | ||
| 31.25 HKD | +1.30% | -8.36% | -20.28% | 0.59% | ||
| 165.2 USD | +2.72% | +2.92% | -10.00% | 0.51% | ||
| 101 USD | +2.14% | +2.96% | -2.03% | 0.51% | ||
| 2.64 SGD | +1.15% | +0.38% | -12.87% | 0.50% | ||
| 26.67 USD | +1.41% | +5.12% | -11.89% | 0.50% | ||
| 84.12 CHF | +0.99% | +0.12% | -6.29% | 0.49% | ||
| 1.97 SGD | +0.51% | 0.00% | -4.37% | 0.48% | ||
| 41.77 USD | +2.03% | +1.14% | -3.09% | 0.47% | ||
| 81.32 EUR | +0.82% | +2.68% | +21.52% | 0.46% | ||
| 32.33 USD | +2.50% | +2.73% | +5.45% | 0.46% | ||
| 4.58 AUD | +1.78% | +2.00% | +2.92% | 0.44% | ||
| 35.06 USD | +1.21% | -0.14% | -10.70% | 0.43% | ||
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 |
19/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 778 M€ |
|---|---|
| AuM 1M | 765 M€ |
| AuM 3 months | 728 M€ |
| AuM 6 months | 628 M€ |
| AuM 12 months | 639 M€ |
- Stock Market
- ETF
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
