HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.26 USD | 0.00% |
|
+0.07% | -6.07% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 109.8 USD | -1.61% | -0.20% | -17.61% | 7.48% | ||
| 742.9 USD | -1.24% | -4.00% | -7.76% | 4.57% | ||
| 100.9 USD | -1.98% | -2.90% | +11.93% | 2.94% | ||
| 289.6 USD | -0.94% | -0.65% | -5.06% | 2.90% | ||
| 147.9 USD | -1.71% | +0.65% | +3.67% | 2.81% | ||
| 52.92 USD | -1.34% | -0.34% | -7.84% | 2.53% | ||
| 146.4 USD | -0.39% | -2.09% | +8.81% | 2.47% | ||
| 157.2 USD | -1.34% | -1.31% | -1.95% | 2.04% | ||
| 27.95 USD | -1.69% | -0.57% | -12.33% | 2.00% | ||
| 204.3 USD | -1.03% | +0.93% | +9.12% | 1.61% | ||
| 68.59 USD | -0.87% | +1.14% | +12.15% | 1.39% | ||
| 26.64 EUR | +1.20% | +0.72% | -7.01% | 1.34% | ||
| 1,470 JPY | +0.44% | +1.69% | +27.53% | 1.33% | ||
| 116.3 USD | -1.49% | +0.52% | -8.28% | 1.32% | ||
| 35.54 USD | -0.86% | -0.53% | +4.19% | 1.27% | ||
| 49.89 USD | -1.58% | -0.74% | +0.10% | 1.21% | ||
| 119 USD | -0.89% | +2.57% | -10.94% | 1.00% | ||
| 275.6 USD | -1.28% | -3.15% | +11.16% | 0.96% | ||
| 141.1 USD | -1.54% | -0.09% | +4.95% | 0.95% | ||
| 69.45 HKD | +0.07% | -1.42% | -17.70% | 0.93% | ||
| 2,502 JPY | +0.38% | +1.17% | +28.77% | 0.91% | ||
| 31.9 HKD | +1.11% | -0.78% | -27.14% | 0.87% | ||
| 906.6 GBX | +0.49% | +1.45% | +2.00% | 0.84% | ||
| 18.08 USD | -0.17% | +0.78% | -7.14% | 0.84% | ||
| 55.25 USD | -1.18% | +0.05% | -14.75% | 0.83% | ||
| 18.76 USD | -1.99% | -0.21% | -11.97% | 0.78% | ||
| 43.87 USD | -1.37% | -0.61% | -11.10% | 0.77% | ||
| 40.82 USD | -0.83% | +0.47% | +6.61% | 0.76% | ||
| 64.24 USD | -1.20% | +2.15% | -8.93% | 0.76% | ||
| 61.31 USD | -1.53% | +0.25% | -8.49% | 0.74% | ||
| 36.25 USD | -1.49% | +0.33% | +0.81% | 0.73% | ||
| 44.41 USD | -1.16% | +0.89% | -20.84% | 0.72% | ||
| 4,720 JPY | +0.15% | +0.34% | +12.54% | 0.71% | ||
| 61.71 USD | -0.77% | -0.55% | -12.06% | 0.67% | ||
| 19.19 USD | -2.34% | -1.49% | -3.08% | 0.66% | ||
| 3.17 AUD | -2.16% | +2.26% | +6.02% | 0.64% | ||
| 45.13 USD | -1.48% | +0.24% | -2.63% | 0.63% | ||
| 109.9 USD | -1.06% | +0.27% | +10.71% | 0.63% | ||
| 29.7 HKD | -0.83% | +1.37% | -24.23% | 0.59% | ||
| 167 USD | -0.58% | +0.19% | -9.02% | 0.51% | ||
| 99.3 USD | -1.76% | -1.67% | -3.64% | 0.51% | ||
| 2.55 SGD | -0.78% | +0.79% | -15.51% | 0.50% | ||
| 25.62 USD | -0.16% | -0.12% | -15.36% | 0.50% | ||
| 84.78 CHF | +0.38% | +1.86% | -5.68% | 0.49% | ||
| 1.96 SGD | -0.51% | +0.51% | -4.85% | 0.48% | ||
| 41.88 USD | -1.55% | -0.76% | -2.83% | 0.47% | ||
| 74.58 EUR | +0.24% | +3.18% | +11.57% | 0.46% | ||
| 33.25 USD | -1.04% | +1.71% | +8.45% | 0.46% | ||
| 4.4 AUD | -2.87% | -0.23% | -1.12% | 0.44% | ||
| 35.27 USD | -1.43% | -1.09% | -10.16% | 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 |
20/06/2011
|
| Dividend Policy | |
| 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
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
