Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.38 USD | +0.42% |
|
+1.41% | -6.09% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
113.2 USD | +1.13% | +3.08% | -15.07% | 7.48% | ||
756.4 USD | -0.43% | +1.82% | -6.09% | 4.57% | ||
106 USD | +1.89% | +4.99% | +17.52% | 2.94% | ||
285.4 USD | +0.80% | -1.44% | -6.43% | 2.90% | ||
147.8 USD | +0.86% | -0.06% | +3.60% | 2.81% | ||
52.43 USD | +0.13% | -0.93% | -8.69% | 2.53% | ||
152.9 USD | +0.51% | +4.42% | +13.62% | 2.47% | ||
153.7 USD | +1.18% | -2.21% | -4.12% | 2.04% | ||
27.77 USD | -0.47% | -0.64% | -12.89% | 2.00% | ||
204.2 USD | -0.06% | -0.04% | +9.07% | 1.61% | ||
68.2 USD | +0.09% | -0.57% | +11.51% | 1.39% | ||
26.34 EUR | +0.40% | +0.69% | -7.99% | 1.34% | ||
1,488 JPY | +0.44% | +1.26% | +29.14% | 1.33% | ||
117.1 USD | +1.08% | +0.68% | -7.66% | 1.32% | ||
36.05 USD | +0.75% | +1.44% | +5.69% | 1.27% | ||
51.79 USD | +1.79% | +3.81% | +3.91% | 1.21% | ||
118.1 USD | -0.57% | -0.80% | -11.65% | 1.00% | ||
273 USD | +0.06% | -0.95% | +10.10% | 0.96% | ||
141 USD | -0.12% | -0.08% | +4.87% | 0.95% | ||
67.15 HKD | +0.07% | -3.31% | -20.49% | 0.93% | ||
2,559 JPY | +1.15% | +2.28% | +31.70% | 0.91% | ||
30.4 HKD | +1.67% | -4.85% | -30.67% | 0.87% | ||
901.9 GBX | +1.34% | +0.87% | +1.56% | 0.84% | ||
17.65 USD | +0.11% | -2.38% | -9.35% | 0.84% | ||
55.02 USD | +0.71% | -0.42% | -15.11% | 0.83% | ||
19.41 USD | +0.73% | +3.46% | -8.92% | 0.78% | ||
43.9 USD | -0.54% | +0.07% | -11.04% | 0.77% | ||
40.99 USD | -0.12% | +0.42% | +7.05% | 0.76% | ||
63.97 USD | -0.98% | -0.42% | -9.31% | 0.76% | ||
62 USD | +0.23% | +1.13% | -7.46% | 0.74% | ||
37.34 USD | -0.16% | +3.01% | +3.84% | 0.73% | ||
44.88 USD | +0.97% | +1.06% | -20.00% | 0.72% | ||
4,891 JPY | +0.78% | +3.62% | +16.62% | 0.71% | ||
61.55 USD | +1.42% | -0.26% | -12.28% | 0.67% | ||
19.53 USD | +0.31% | +1.77% | -1.36% | 0.66% | ||
3.19 AUD | +1.92% | +0.63% | +6.69% | 0.64% | ||
43.99 USD | +0.57% | -2.53% | -5.09% | 0.63% | ||
108.9 USD | -0.24% | -0.90% | +9.71% | 0.63% | ||
29.6 HKD | +0.85% | -0.34% | -24.49% | 0.59% | ||
172.1 USD | +1.50% | +3.04% | -6.25% | 0.51% | ||
101.1 USD | +0.70% | +1.83% | -1.87% | 0.51% | ||
2.55 SGD | 0.00% | -0.39% | -15.84% | 0.50% | ||
25.85 USD | +0.78% | +0.90% | -14.60% | 0.50% | ||
85.42 CHF | +0.38% | +1.13% | -5.01% | 0.49% | ||
1.97 SGD | 0.00% | 0.00% | -4.37% | 0.48% | ||
42.32 USD | +0.31% | +1.05% | -1.81% | 0.47% | ||
75.06 EUR | -0.16% | +3.25% | +12.16% | 0.46% | ||
33.93 USD | -0.12% | +2.05% | +10.67% | 0.46% | ||
4.25 AUD | +1.92% | -3.41% | -4.49% | 0.44% | ||
36 USD | +1.07% | +2.07% | -8.30% | 0.43% | ||
Description
IE00B5L01S80 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
20/06/2011
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 756 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 643 M€ |
- Stock Market
- ETF
- HPRO ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD