HSBC FTSE EPRA/NAREIT DEVELOPED ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.16 USD | +0.44% |
|
+0.79% | +2.52% |
Composition of HSBC FTSE EPRA/NAREIT Developed ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 104.1 USD | +0.69% | +0.55% | -21.94% | 7.48% | ||
| 731.6 USD | -0.91% | -2.19% | -9.16% | 4.57% | ||
| 94.34 USD | +0.36% | +3.31% | +4.62% | 2.94% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 2.90% | ||
| 142.4 USD | -0.26% | +1.37% | -0.20% | 2.81% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 2.53% | ||
| 142.8 USD | +0.95% | +4.39% | +6.13% | 2.47% | ||
| 133.5 USD | -0.27% | +0.76% | -16.75% | 2.04% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 2.00% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 1.61% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 1.39% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 1.34% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 1.33% | ||
| 116.2 USD | -0.90% | +0.48% | -8.31% | 1.32% | ||
| 34.72 USD | +0.70% | +3.43% | +1.79% | 1.27% | ||
| 44 USD | +1.48% | +2.02% | -11.72% | 1.21% | ||
| 119.1 USD | +0.13% | +1.18% | -10.90% | 1.00% | ||
| 246.9 USD | -0.12% | +5.00% | -0.41% | 0.96% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | 0.95% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 0.93% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 0.91% | ||
| 33.9 HKD | 0.00% | +9.89% | -22.69% | 0.87% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 0.84% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 0.84% | ||
| 55.03 USD | -1.70% | -2.10% | -15.09% | 0.83% | ||
| 18.38 USD | -0.22% | +0.99% | -13.75% | 0.78% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 0.77% | ||
| 37.91 USD | -0.16% | +4.15% | -0.99% | 0.76% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 0.76% | ||
| 58.28 USD | -1.32% | -0.15% | -13.01% | 0.74% | ||
| 36.41 USD | +1.82% | +3.23% | +1.25% | 0.73% | ||
| 43.2 USD | +0.47% | +1.08% | -22.99% | 0.72% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 0.71% | ||
| 61.51 USD | -0.71% | +2.18% | -12.34% | 0.67% | ||
| 18.8 USD | +2.51% | +4.56% | -5.05% | 0.66% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | 0.64% | ||
| 40.76 USD | -1.50% | -3.07% | -12.06% | 0.63% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | 0.63% | ||
| 33.4 HKD | +1.98% | +7.40% | -14.80% | 0.59% | ||
| 155.9 USD | +0.12% | -2.10% | -15.05% | 0.51% | ||
| 102.2 USD | -0.37% | +2.43% | -0.83% | 0.51% | ||
| 2.6 SGD | -0.38% | +1.56% | -14.19% | 0.50% | ||
| 22.24 USD | -0.40% | -2.63% | -26.53% | 0.50% | ||
| 85 CHF | +0.29% | +0.12% | -5.40% | 0.49% | ||
| 1.96 SGD | -0.51% | +4.26% | -4.85% | 0.48% | ||
| 40.76 USD | -0.66% | +1.90% | -5.43% | 0.47% | ||
| 77.66 EUR | +1.07% | +3.41% | +16.05% | 0.46% | ||
| 31.09 USD | +0.61% | +2.20% | +1.40% | 0.46% | ||
| 4.33 AUD | -1.37% | -1.14% | -2.70% | 0.44% | ||
| 34.48 USD | -0.17% | -1.29% | -12.18% | 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 |
2011-06-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 771 M€ |
|---|---|
| AuM 1M | 756 M€ |
| AuM 3 months | 755 M€ |
| AuM 6 months | 561 M€ |
| AuM 12 months | 630 M€ |
- Stock Market
- ETF
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT Developed ETF
