HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.85 EUR | +0.20% |
|
+0.11% | -3.43% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113 USD | +0.91% | +0.29% | -16.02% | 7.48% | ||
| 765.2 USD | +0.73% | +0.99% | -5.68% | 4.57% | ||
| 104.6 USD | +0.55% | +1.00% | +15.34% | 2.94% | ||
| 284.7 USD | +0.56% | -3.14% | -7.17% | 2.90% | ||
| 146.5 USD | 0.00% | -2.61% | +2.72% | 2.81% | ||
| 52.46 USD | +0.18% | -2.39% | -8.81% | 2.53% | ||
| 153 USD | +0.56% | +3.48% | +13.04% | 2.47% | ||
| 152.5 USD | +0.36% | -4.65% | -5.25% | 2.04% | ||
| 27.94 USD | +0.14% | -1.86% | -12.48% | 2.00% | ||
| 204.1 USD | -0.09% | -1.01% | +9.13% | 1.61% | ||
| 68.05 USD | -0.13% | -1.52% | +11.41% | 1.39% | ||
| 26.36 EUR | -0.36% | -0.08% | -7.85% | 1.34% | ||
| 1,482 JPY | +0.54% | +1.26% | +28.57% | 1.33% | ||
| 116.3 USD | +0.41% | -1.88% | -8.65% | 1.32% | ||
| 35.76 USD | -0.06% | -0.20% | +4.90% | 1.27% | ||
| 50.96 USD | +0.15% | +0.37% | +2.09% | 1.21% | ||
| 119.3 USD | +0.43% | -1.12% | -11.14% | 1.00% | ||
| 272.3 USD | -0.20% | -2.28% | +10.03% | 0.96% | ||
| 141 USD | -0.10% | -1.49% | +5.00% | 0.95% | ||
| 67.1 HKD | -0.67% | -3.31% | -20.54% | 0.93% | ||
| 2,530 JPY | -0.12% | +1.50% | +30.21% | 0.91% | ||
| 29.9 HKD | -1.48% | -5.23% | -31.81% | 0.87% | ||
| 893.3 GBX | +0.26% | -1.22% | +0.54% | 0.84% | ||
| 17.57 USD | -0.34% | -2.65% | -9.45% | 0.84% | ||
| 54.76 USD | +0.25% | -2.29% | -15.71% | 0.83% | ||
| 19.29 USD | +0.10% | +0.68% | -9.57% | 0.78% | ||
| 44.14 USD | +0.01% | -0.76% | -10.56% | 0.77% | ||
| 41.06 USD | +0.06% | -0.29% | +7.18% | 0.76% | ||
| 64.52 USD | -0.12% | -0.65% | -8.42% | 0.76% | ||
| 62 USD | +0.23% | -0.64% | -7.67% | 0.74% | ||
| 37.47 USD | +0.19% | +1.63% | +4.00% | 0.73% | ||
| 44.8 USD | +0.80% | -1.07% | -20.77% | 0.72% | ||
| 4,853 JPY | +1.46% | +2.97% | +15.71% | 0.71% | ||
| 60.56 USD | -0.21% | -2.41% | -13.51% | 0.67% | ||
| 19.46 USD | -0.05% | -0.92% | -1.67% | 0.66% | ||
| 3.13 AUD | -0.95% | -3.40% | +4.68% | 0.64% | ||
| 44.11 USD | +0.85% | -4.52% | -5.63% | 0.63% | ||
| 109.6 USD | +0.37% | -1.72% | +9.97% | 0.63% | ||
| 29.35 HKD | +0.34% | -2.00% | -25.13% | 0.59% | ||
| 170.8 USD | +0.75% | +0.93% | -7.64% | 0.51% | ||
| 100.6 USD | +0.14% | -0.65% | -2.55% | 0.51% | ||
| 2.55 SGD | +0.39% | -0.78% | -15.84% | 0.50% | ||
| 25.84 USD | +0.76% | -0.04% | -15.26% | 0.50% | ||
| 85 CHF | 0.00% | +0.59% | -5.45% | 0.49% | ||
| 1.97 SGD | +0.51% | 0.00% | -4.37% | 0.48% | ||
| 42.34 USD | +0.34% | -0.82% | -2.11% | 0.47% | ||
| 75.5 EUR | +1.64% | +1.29% | +12.61% | 0.46% | ||
| 33.84 USD | -0.38% | +1.10% | +10.80% | 0.46% | ||
| 4.17 AUD | -1.88% | -7.95% | -6.29% | 0.44% | ||
| 35.82 USD | +0.58% | -0.45% | -9.27% | 0.43% | ||
ETF Ratings
 |
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
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
