HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.38 USD | +0.42% |
|
+1.41% | -6.09% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.2 USD | +1.13% | +3.08% | -15.07% | 7.48% | ||
| 756.4 USD | -0.43% | +1.82% | -6.09% | 4.57% | ||
| 106 USD | +1.89% | +4.99% | +17.52% | 2.94% | ||
| 285.4 USD | +0.80% | -1.44% | -6.43% | 2.90% | ||
| 147.8 USD | +0.86% | -0.06% | +3.60% | 2.81% | ||
| 52.43 USD | +0.13% | -0.93% | -8.69% | 2.53% | ||
| 152.9 USD | +0.51% | +4.42% | +13.62% | 2.47% | ||
| 153.7 USD | +1.18% | -2.21% | -4.12% | 2.04% | ||
| 27.77 USD | -0.47% | -0.64% | -12.89% | 2.00% | ||
| 204.2 USD | -0.06% | -0.04% | +9.07% | 1.61% | ||
| 68.2 USD | +0.09% | -0.57% | +11.51% | 1.39% | ||
| 26.36 EUR | +0.48% | +0.77% | -7.92% | 1.34% | ||
| 1,488 JPY | +0.44% | +1.26% | +29.14% | 1.33% | ||
| 117.1 USD | +1.08% | +0.68% | -7.66% | 1.32% | ||
| 36.05 USD | +0.75% | +1.44% | +5.69% | 1.27% | ||
| 51.79 USD | +1.79% | +3.81% | +3.91% | 1.21% | ||
| 118.1 USD | -0.57% | -0.80% | -11.65% | 1.00% | ||
| 273 USD | +0.06% | -0.95% | +10.10% | 0.96% | ||
| 141 USD | -0.12% | -0.08% | +4.87% | 0.95% | ||
| 67.15 HKD | +0.07% | -3.31% | -20.49% | 0.93% | ||
| 2,559 JPY | +1.15% | +2.28% | +31.70% | 0.91% | ||
| 30.4 HKD | +1.67% | -4.85% | -30.67% | 0.87% | ||
| 902.3 GBX | +1.38% | +0.90% | +1.58% | 0.84% | ||
| 17.65 USD | +0.11% | -2.38% | -9.35% | 0.84% | ||
| 55.02 USD | +0.71% | -0.42% | -15.11% | 0.83% | ||
| 19.41 USD | +0.73% | +3.46% | -8.92% | 0.78% | ||
| 43.9 USD | -0.54% | +0.07% | -11.04% | 0.77% | ||
| 40.99 USD | -0.12% | +0.42% | +7.05% | 0.76% | ||
| 63.97 USD | -0.98% | -0.42% | -9.31% | 0.76% | ||
| 62 USD | +0.23% | +1.13% | -7.46% | 0.74% | ||
| 37.34 USD | -0.16% | +3.01% | +3.84% | 0.73% | ||
| 44.88 USD | +0.97% | +1.06% | -20.00% | 0.72% | ||
| 4,891 JPY | +0.78% | +3.62% | +16.62% | 0.71% | ||
| 61.55 USD | +1.42% | -0.26% | -12.28% | 0.67% | ||
| 19.53 USD | +0.31% | +1.77% | -1.36% | 0.66% | ||
| 3.19 AUD | +1.92% | +0.63% | +6.69% | 0.64% | ||
| 43.99 USD | +0.57% | -2.53% | -5.09% | 0.63% | ||
| 108.9 USD | -0.24% | -0.90% | +9.71% | 0.63% | ||
| 29.6 HKD | +0.85% | -0.34% | -24.49% | 0.59% | ||
| 172.1 USD | +1.50% | +3.04% | -6.25% | 0.51% | ||
| 101.1 USD | +0.70% | +1.83% | -1.87% | 0.51% | ||
| 2.55 SGD | 0.00% | -0.39% | -15.84% | 0.50% | ||
| 25.85 USD | +0.78% | +0.90% | -14.60% | 0.50% | ||
| 85.42 CHF | +0.38% | +1.18% | -4.95% | 0.49% | ||
| 1.97 SGD | 0.00% | -0.51% | -4.85% | 0.48% | ||
| 42.32 USD | +0.31% | +1.05% | -1.81% | 0.47% | ||
| 75.14 EUR | -0.05% | +3.36% | +12.28% | 0.46% | ||
| 33.93 USD | -0.12% | +2.05% | +10.67% | 0.46% | ||
| 4.25 AUD | +1.92% | -3.41% | -4.49% | 0.44% | ||
| 36 USD | +1.07% | +2.07% | -8.30% | 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€ |
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- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
