HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.18 EUR | +0.16% |
|
+0.77% | -1.86% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.45 CAD | +0.91% | -0.39% | -23.44% | -.--% | ||
| 16.48 EUR | +1.10% | +3.52% | +5.78% | -.--% | ||
| 2,244 GBX | +0.45% | +0.99% | -4.75% | -.--% | ||
| 13.98 EUR | +2.23% | +6.47% | +6.03% | -.--% | ||
| 45.47 GBX | +0.60% | +2.69% | +2.92% | -.--% | ||
| 3.893 EUR | -0.28% | -0.10% | -25.12% | -.--% | ||
| 22.62 EUR | -0.98% | +8.37% | +0.44% | -.--% | ||
| 100.8 EUR | -0.20% | +1.00% | -4.00% | -.--% | ||
| 6.585 EUR | -0.08% | +2.02% | -3.38% | -.--% | ||
| 25.52 EUR | +0.24% | +1.92% | -10.46% | -.--% | ||
| 17.34 EUR | -0.12% | +1.76% | +11.87% | -.--% | ||
| 237.5 GBX | +1.28% | +0.42% | -10.17% | -.--% | ||
| 2.14 AUD | +0.94% | -2.73% | -5.31% | -.--% | ||
| 903 GBX | +1.46% | +1.03% | +1.71% | -.--% | ||
| 244 GBX | +1.04% | +1.89% | +9.26% | -.--% | ||
| 13.01 CAD | +1.25% | +1.32% | +11.01% | -.--% | ||
| 409.2 GBX | +0.49% | +1.04% | +2.45% | -.--% | ||
| 12.8 CAD | +0.39% | +2.65% | -7.25% | -.--% | ||
| 12.88 CAD | +1.66% | +2.14% | -7.74% | -.--% | ||
| 82.9 GBX | +0.97% | +2.71% | -9.57% | -.--% | ||
| 68.01 CAD | +0.32% | +0.29% | -10.84% | -.--% | ||
| 9.05 CAD | +1.12% | +2.26% | -8.59% | -.--% | ||
| 6.885 EUR | +0.51% | +0.29% | +11.38% | -.--% | ||
| 9.658 EUR | +0.03% | +3.37% | -18.91% | -.--% | ||
| 4.59 CAD | -1.50% | -2.13% | -11.05% | -.--% | ||
| 141 GBX | +0.82% | +2.40% | +2.10% | -.--% | ||
| 116.6 CHF | +0.39% | +1.48% | -0.94% | -.--% | ||
| 10.53 EUR | +0.29% | +2.33% | +4.77% | -.--% | ||
| 75.59 EUR | +0.52% | +1.61% | -4.74% | -.--% | ||
| 20.64 EUR | +0.68% | -12.54% | -41.92% | -.--% | ||
| 85.5 CHF | +0.47% | +1.18% | -4.95% | -.--% | ||
| 3.16 AUD | +0.32% | -4.82% | -12.47% | -.--% | ||
| 6.39 AUD | -0.93% | -5.47% | -16.80% | -.--% | ||
| 34.64 AUD | +1.02% | -0.40% | +36.92% | -.--% | ||
| 2.16 AUD | 0.00% | -6.90% | -7.30% | -.--% | ||
| 68.2 GBX | +0.00% | -0.29% | -1.44% | -.--% | ||
| 3.2 AUD | +0.95% | -3.61% | +11.50% | -.--% | ||
| 4.77 AUD | +0.85% | +0.21% | +7.19% | -.--% | ||
| 26.36 EUR | +0.48% | +1.07% | -7.64% | -.--% | ||
| 1.85 AUD | -0.54% | -3.90% | -11.48% | -.--% | ||
| 2.3 AUD | 0.00% | -1.71% | 0.00% | -.--% | ||
| 592 GBX | +0.68% | +2.42% | +4.23% | -.--% | ||
| 1.875 AUD | +0.81% | -0.27% | -8.09% | -.--% | ||
| 2.4 AUD | +0.42% | -1.64% | -19.73% | -.--% | ||
| 1.14 AUD | +0.88% | -2.56% | -14.93% | -.--% | ||
| 2.28 AUD | +1.33% | +0.88% | -6.56% | -.--% | ||
| 899 GBX | +0.90% | +0.90% | -13.94% | -.--% | ||
| 16.99 CAD | +1.07% | +2.47% | -8.75% | -.--% | ||
| 153.6 CHF | +0.26% | +0.66% | +2.13% | -.--% | ||
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
- H4Z7 ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
