HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.04 GBX | -0.72% |
|
+0.26% | -4.88% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 114.5 USD | +1.02% | +1.91% | -14.13% | 7.48% | ||
| 754.5 USD | +0.73% | -0.28% | -6.32% | 4.57% | ||
| 106.5 USD | +1.07% | +2.14% | +18.09% | 2.94% | ||
| 289.7 USD | +0.81% | +0.70% | -5.03% | 2.90% | ||
| 146.1 USD | -1.46% | -3.76% | +2.42% | 2.81% | ||
| 53.09 USD | +1.22% | +0.51% | -7.54% | 2.53% | ||
| 151.4 USD | -0.18% | -0.40% | +12.53% | 2.47% | ||
| 154.4 USD | +0.10% | -0.68% | -3.72% | 2.04% | ||
| 27.75 USD | 0.00% | -3.11% | -12.95% | 2.00% | ||
| 203.3 USD | +1.15% | -1.75% | +8.57% | 1.61% | ||
| 67.87 USD | +0.56% | -2.12% | +10.97% | 1.39% | ||
| 27.39 EUR | +2.24% | +3.16% | -4.03% | 1.34% | ||
| 1,520 JPY | +0.73% | +3.47% | +31.82% | 1.33% | ||
| 116.8 USD | -0.25% | -0.15% | -7.86% | 1.32% | ||
| 36.04 USD | +0.08% | +0.42% | +5.66% | 1.27% | ||
| 52.45 USD | +1.22% | +2.32% | +5.24% | 1.21% | ||
| 119 USD | +1.04% | -1.16% | -11.00% | 1.00% | ||
| 272.2 USD | +0.98% | +0.01% | +9.80% | 0.96% | ||
| 138.8 USD | -0.45% | -2.67% | +3.23% | 0.95% | ||
| 66.5 HKD | -0.23% | -1.55% | -21.26% | 0.93% | ||
| 2,634 JPY | +1.52% | +4.52% | +35.56% | 0.91% | ||
| 30.5 HKD | -0.49% | +0.49% | -30.44% | 0.87% | ||
| 912.6 GBX | +0.60% | +1.60% | +2.96% | 0.84% | ||
| 17.48 USD | -1.13% | -2.78% | -10.22% | 0.84% | ||
| 55.04 USD | +0.27% | -0.02% | -15.07% | 0.83% | ||
| 19.28 USD | +0.05% | -0.92% | -9.53% | 0.78% | ||
| 44.61 USD | +1.16% | -1.33% | -9.60% | 0.77% | ||
| 40.87 USD | +0.67% | -0.68% | +6.74% | 0.76% | ||
| 64 USD | +0.63% | -1.73% | -9.27% | 0.76% | ||
| 61.95 USD | +0.50% | -0.40% | -7.54% | 0.74% | ||
| 37.45 USD | +0.38% | +0.78% | +4.14% | 0.73% | ||
| 45.52 USD | +0.69% | +2.09% | -18.86% | 0.72% | ||
| 5,032 JPY | +0.78% | +6.59% | +19.98% | 0.71% | ||
| 60.3 USD | -1.92% | -2.05% | -14.07% | 0.67% | ||
| 19.73 USD | +1.28% | +0.66% | -0.35% | 0.66% | ||
| 3.18 AUD | -0.93% | +1.92% | +6.35% | 0.64% | ||
| 44.57 USD | +0.72% | -1.33% | -3.84% | 0.63% | ||
| 107.7 USD | +0.20% | -1.27% | +8.49% | 0.63% | ||
| 29.45 HKD | -1.01% | +0.68% | -24.87% | 0.59% | ||
| 173.6 USD | +0.94% | +2.06% | -5.41% | 0.51% | ||
| 100.8 USD | +0.15% | -0.17% | -2.18% | 0.51% | ||
| 2.55 SGD | -0.78% | -0.39% | -15.84% | 0.50% | ||
| 25.94 USD | -1.33% | +1.57% | -14.30% | 0.50% | ||
| 86.5 CHF | +0.52% | +1.53% | -3.73% | 0.49% | ||
| 2 SGD | +0.50% | +1.01% | -2.91% | 0.48% | ||
| 42.34 USD | +0.28% | -0.61% | -1.76% | 0.47% | ||
| 76.08 EUR | -0.13% | +3.48% | +13.69% | 0.46% | ||
| 33.87 USD | +0.24% | -1.11% | +10.47% | 0.46% | ||
| 4.26 AUD | +0.71% | +2.16% | -4.27% | 0.44% | ||
| 36.05 USD | -0.06% | -0.03% | -8.18% | 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 |
2011-06-19
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
