HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.74 USD | +0.53% |
|
+0.55% | -5.00% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.31 CAD | +0.07% | -0.20% | -24.13% | -.--% | ||
| 15.64 EUR | -2.01% | -3.93% | +0.39% | -.--% | ||
| 2,260 GBX | +0.80% | -0.62% | -4.24% | -.--% | ||
| 13.67 EUR | +1.86% | +5.15% | +3.60% | -.--% | ||
| 44.6 GBX | +1.13% | -1.33% | +0.22% | -.--% | ||
| 3.95 EUR | +0.56% | +1.13% | -24.04% | -.--% | ||
| 22.1 EUR | +2.31% | -0.67% | -2.00% | -.--% | ||
| 104 EUR | +1.17% | +3.79% | -0.95% | -.--% | ||
| 6.52 EUR | +0.46% | -0.46% | -4.26% | -.--% | ||
| 25.3 EUR | -0.24% | +0.16% | -11.23% | -.--% | ||
| 17.18 EUR | 0.00% | -2.39% | +10.84% | -.--% | ||
| 243.5 GBX | +2.31% | +2.31% | -7.90% | -.--% | ||
| 2.1 AUD | -0.47% | -6.25% | -7.08% | -.--% | ||
| 898.2 GBX | +0.56% | +0.58% | +1.33% | -.--% | ||
| 247.5 GBX | +4.87% | +3.99% | +11.74% | -.--% | ||
| 12.85 CAD | +0.79% | +2.39% | +9.64% | -.--% | ||
| 411.6 GBX | +0.59% | -0.34% | +3.00% | -.--% | ||
| 12.75 CAD | +1.63% | +3.66% | -7.61% | -.--% | ||
| 12.67 CAD | +0.78% | +3.01% | -9.24% | -.--% | ||
| 81.1 GBX | -0.98% | +2.92% | -11.85% | -.--% | ||
| 67.79 CAD | +0.20% | +2.51% | -11.13% | -.--% | ||
| 8.95 CAD | +2.29% | +3.47% | -9.60% | -.--% | ||
| 6.83 EUR | -0.58% | -1.01% | +11.06% | -.--% | ||
| 9.615 EUR | +0.47% | +3.22% | -19.20% | -.--% | ||
| 4.66 CAD | -0.85% | +0.22% | -9.69% | -.--% | ||
| 139.2 GBX | +0.43% | +0.72% | +0.80% | -.--% | ||
| 115.3 CHF | +0.61% | +1.59% | -1.96% | -.--% | ||
| 10.4 EUR | +1.17% | -1.33% | +3.38% | -.--% | ||
| 76.26 EUR | -0.03% | +1.25% | -3.86% | -.--% | ||
| 22.94 EUR | -2.38% | -5.91% | -35.45% | -.--% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | -.--% | ||
| 3.25 AUD | -0.61% | -2.99% | -9.97% | -.--% | ||
| 6.48 AUD | +0.62% | -1.07% | -15.62% | -.--% | ||
| 34.75 AUD | +0.78% | -3.15% | +37.35% | -.--% | ||
| 2.17 AUD | -0.46% | -8.44% | -6.87% | -.--% | ||
| 67.7 GBX | +1.04% | 0.00% | -2.17% | -.--% | ||
| 3.18 AUD | -2.45% | -8.36% | +10.80% | -.--% | ||
| 4.78 AUD | -0.21% | -1.44% | +7.42% | -.--% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | -.--% | ||
| 1.87 AUD | +3.31% | -4.59% | -10.53% | -.--% | ||
| 2.3 AUD | 0.00% | -1.29% | 0.00% | -.--% | ||
| 594 GBX | +1.37% | +0.85% | +4.58% | -.--% | ||
| 1.85 AUD | -1.07% | -1.86% | -9.31% | -.--% | ||
| 2.37 AUD | -2.07% | -2.87% | -20.74% | -.--% | ||
| 1.105 AUD | -1.34% | -7.92% | -17.54% | -.--% | ||
| 2.17 AUD | -0.91% | -6.87% | -11.07% | -.--% | ||
| 892 GBX | +1.02% | -0.67% | -14.56% | -.--% | ||
| 16.81 CAD | +2.08% | +2.63% | -9.72% | -.--% | ||
| 153.8 CHF | 0.00% | +1.05% | +2.26% | -.--% | ||
Description
| IE000G6GSP88 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-07-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- HPRS ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
