HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.26 USD | +0.10% |
|
-1.12% | -6.17% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 111.5 USD | -0.81% | +1.01% | -16.50% | 7.48% | ||
| 765.9 USD | -0.10% | +1.74% | -4.83% | 4.57% | ||
| 104.2 USD | +0.27% | +0.27% | +15.44% | 2.94% | ||
| 283.8 USD | +0.43% | +3.55% | -7.04% | 2.90% | ||
| 149 USD | -1.91% | -1.87% | +4.42% | 2.81% | ||
| 53.3 USD | +0.16% | +0.04% | -7.11% | 2.53% | ||
| 149.4 USD | +0.59% | +2.19% | +11.13% | 2.47% | ||
| 155.3 USD | -1.05% | +4.61% | -3.37% | 2.04% | ||
| 28.22 USD | -0.23% | -0.49% | -11.45% | 2.00% | ||
| 201.3 USD | +0.69% | +1.87% | +7.30% | 1.61% | ||
| 66.72 USD | +1.14% | +2.22% | +8.76% | 1.39% | ||
| 26.98 EUR | +0.78% | +1.12% | -5.47% | 1.34% | ||
| 1,476 JPY | +0.99% | -1.53% | +28.09% | 1.33% | ||
| 116.3 USD | -0.63% | +1.54% | -8.30% | 1.32% | ||
| 35.28 USD | +0.73% | +0.69% | +3.34% | 1.27% | ||
| 50.18 USD | +0.27% | +0.92% | +0.65% | 1.21% | ||
| 115.8 USD | -0.02% | +0.24% | -13.36% | 1.00% | ||
| 278.9 USD | +1.34% | +3.89% | +12.33% | 0.96% | ||
| 139.3 USD | +0.80% | +1.71% | +3.38% | 0.95% | ||
| 71.6 HKD | -0.62% | -4.53% | -15.22% | 0.93% | ||
| 2,590 JPY | +3.33% | -1.99% | +33.30% | 0.91% | ||
| 32.6 HKD | -0.15% | -4.40% | -25.66% | 0.87% | ||
| 909 GBX | +0.35% | +0.44% | +2.55% | 0.84% | ||
| 17.84 USD | -2.49% | +0.31% | -8.24% | 0.84% | ||
| 56.1 USD | +0.24% | -0.19% | -13.43% | 0.83% | ||
| 18.72 USD | -0.03% | -0.51% | -12.27% | 0.78% | ||
| 43.24 USD | -0.89% | -1.01% | -12.36% | 0.77% | ||
| 40.32 USD | +1.01% | +1.39% | +5.04% | 0.76% | ||
| 62.54 USD | +0.22% | +0.50% | -11.28% | 0.76% | ||
| 61.9 USD | +0.46% | +0.91% | -7.77% | 0.74% | ||
| 35.29 USD | +0.40% | -1.14% | -1.99% | 0.73% | ||
| 44.82 USD | -0.59% | +1.44% | -20.22% | 0.72% | ||
| 4,903 JPY | +2.64% | +0.49% | +16.91% | 0.71% | ||
| 61.73 USD | +0.70% | +4.47% | -11.77% | 0.67% | ||
| 19.54 USD | -0.18% | +1.11% | -1.49% | 0.66% | ||
| 3.12 AUD | +0.65% | -3.11% | +4.35% | 0.64% | ||
| 44.1 USD | -0.95% | +3.72% | -4.90% | 0.63% | ||
| 108.1 USD | +1.00% | +1.08% | +8.61% | 0.63% | ||
| 29.4 HKD | -0.84% | -3.92% | -25.00% | 0.59% | ||
| 165.6 USD | -0.28% | -0.39% | -9.87% | 0.51% | ||
| 101.6 USD | -0.18% | +0.37% | -1.62% | 0.51% | ||
| 2.57 SGD | -0.77% | -3.38% | -15.18% | 0.50% | ||
| 25.26 USD | -1.54% | -5.11% | -16.62% | 0.50% | ||
| 83.4 CHF | +0.06% | -0.71% | -7.18% | 0.49% | ||
| 1.94 SGD | -0.51% | -2.51% | -5.83% | 0.48% | ||
| 42.12 USD | +0.06% | +0.50% | -2.00% | 0.47% | ||
| 72.5 EUR | -4.13% | -8.67% | +8.34% | 0.46% | ||
| 32.31 USD | +0.62% | +0.56% | +5.41% | 0.46% | ||
| 4.44 AUD | -0.22% | -3.27% | -0.22% | 0.44% | ||
| 34.94 USD | +0.01% | -0.60% | -11.00% | 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 ( 2024-05-30 )
| 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
