Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.26 USD | -1.03% | +0.40% | -6.07% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
110.2 USD | +0.17% | -0.26% | -17.33% | 7.48% | ||
753.4 USD | -1.24% | -1.26% | -6.46% | 4.57% | ||
103.8 USD | -0.80% | +0.14% | +15.13% | 2.94% | ||
273.8 USD | -0.84% | -0.00% | -10.22% | 2.90% | ||
151.8 USD | +0.01% | +0.32% | +6.41% | 2.81% | ||
53.32 USD | -1.73% | +0.49% | -7.14% | 2.53% | ||
146.4 USD | -0.52% | +0.69% | +8.75% | 2.47% | ||
148.1 USD | -0.26% | +2.30% | -7.63% | 2.04% | ||
28.37 USD | -0.25% | -1.18% | -11.01% | 2.00% | ||
197.2 USD | -0.53% | +2.35% | +5.34% | 1.61% | ||
65.07 USD | -0.31% | +0.06% | +6.39% | 1.39% | ||
26.68 EUR | -7.23% | -7.36% | -6.52% | 1.34% | ||
1,506 JPY | +0.40% | +4.51% | +30.61% | 1.33% | ||
114.5 USD | -1.65% | -3.79% | -9.69% | 1.32% | ||
35.01 USD | +0.43% | +0.63% | +2.64% | 1.27% | ||
49.71 USD | -0.26% | -1.09% | -0.26% | 1.21% | ||
115.5 USD | -2.72% | -2.10% | -13.57% | 1.00% | ||
268.1 USD | -0.09% | +3.19% | +8.12% | 0.96% | ||
136.7 USD | -0.31% | +2.21% | +1.64% | 0.95% | ||
73.6 HKD | -1.87% | -2.26% | -12.85% | 0.93% | ||
2,636 JPY | -0.26% | -0.15% | +35.64% | 0.91% | ||
33.9 HKD | -0.59% | +3.35% | -22.69% | 0.87% | ||
905 GBX | -2.37% | -0.68% | +2.10% | 0.84% | ||
17.81 USD | -0.95% | -0.72% | -8.53% | 0.84% | ||
56.21 USD | -2.75% | -0.34% | -13.27% | 0.83% | ||
18.79 USD | -1.16% | -2.94% | -11.83% | 0.78% | ||
43.69 USD | -0.88% | -2.69% | -11.47% | 0.77% | ||
39.67 USD | +0.18% | +2.72% | +3.60% | 0.76% | ||
62.27 USD | -2.40% | -0.80% | -11.72% | 0.76% | ||
61.24 USD | -0.39% | -0.26% | -8.60% | 0.74% | ||
35.65 USD | -0.34% | -1.08% | -0.86% | 0.73% | ||
44.12 USD | -1.21% | -2.73% | -21.35% | 0.72% | ||
4,899 JPY | +0.41% | -0.08% | +16.81% | 0.71% | ||
59.26 USD | -2.58% | -2.32% | -15.55% | 0.67% | ||
19.29 USD | -1.23% | -3.07% | -2.58% | 0.66% | ||
3.21 AUD | -0.31% | +1.90% | +7.36% | 0.64% | ||
42.5 USD | -1.62% | +0.45% | -8.31% | 0.63% | ||
106.7 USD | -0.27% | +3.94% | +7.45% | 0.63% | ||
30.45 HKD | -0.49% | -1.30% | -22.32% | 0.59% | ||
166.1 USD | -0.62% | +0.54% | -9.51% | 0.51% | ||
101 USD | -1.01% | +0.06% | -1.98% | 0.51% | ||
2.65 SGD | -0.38% | +1.53% | -12.54% | 0.50% | ||
26.6 USD | -1.30% | -0.26% | -12.12% | 0.50% | ||
84 CHF | -0.71% | +0.84% | -6.51% | 0.49% | ||
2 SGD | +0.50% | +2.04% | -2.91% | 0.48% | ||
42.03 USD | -1.66% | +0.62% | -2.48% | 0.47% | ||
79.38 EUR | -0.97% | -1.59% | +18.62% | 0.46% | ||
32.14 USD | -1.32% | -0.59% | +4.83% | 0.46% | ||
4.59 AUD | 0.00% | +2.00% | +3.15% | 0.44% | ||
35.15 USD | +0.80% | +0.26% | -10.47% | 0.43% | ||
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