HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 EUR | +0.41% |
|
+0.29% | -3.04% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112.3 USD | +0.86% | +2.66% | -15.75% | 7.48% | ||
| 756.6 USD | +0.62% | -1.10% | -6.06% | 4.57% | ||
| 104.2 USD | +0.87% | +1.89% | +15.61% | 2.94% | ||
| 287.6 USD | +0.38% | -1.17% | -5.69% | 2.90% | ||
| 151.8 USD | +1.33% | +3.86% | +6.42% | 2.81% | ||
| 52.82 USD | +0.74% | -0.62% | -8.01% | 2.53% | ||
| 152 USD | +2.24% | +2.49% | +12.98% | 2.47% | ||
| 155.4 USD | -0.21% | -2.21% | -3.07% | 2.04% | ||
| 28.64 USD | +0.74% | +1.92% | -10.16% | 2.00% | ||
| 206.9 USD | +1.12% | +1.47% | +10.51% | 1.61% | ||
| 69.34 USD | +1.51% | +1.51% | +13.37% | 1.39% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 1.34% | ||
| 1,468 JPY | +1.03% | +3.78% | +27.40% | 1.33% | ||
| 117 USD | +1.63% | +0.35% | -7.73% | 1.32% | ||
| 35.89 USD | +1.56% | +1.33% | +5.22% | 1.27% | ||
| 51.26 USD | +0.89% | +1.67% | +2.85% | 1.21% | ||
| 120.3 USD | +1.02% | +2.40% | -9.96% | 1.00% | ||
| 272.2 USD | +0.47% | -2.16% | +9.78% | 0.96% | ||
| 142.6 USD | +1.47% | +1.17% | +6.06% | 0.95% | ||
| 67.55 HKD | 0.00% | -3.50% | -20.01% | 0.93% | ||
| 2,520 JPY | +2.04% | +3.73% | +29.70% | 0.91% | ||
| 30.35 HKD | +1.17% | -4.71% | -30.79% | 0.87% | ||
| 898.2 GBX | +0.56% | +0.58% | +1.33% | 0.84% | ||
| 17.98 USD | +0.90% | -1.91% | -7.65% | 0.84% | ||
| 55.05 USD | +0.49% | -0.13% | -15.06% | 0.83% | ||
| 19.46 USD | +1.94% | +2.53% | -8.68% | 0.78% | ||
| 45.21 USD | +1.16% | +1.89% | -8.39% | 0.77% | ||
| 41.15 USD | +0.93% | +1.06% | +7.47% | 0.76% | ||
| 65.13 USD | +0.54% | +1.23% | -7.67% | 0.76% | ||
| 62.2 USD | +0.31% | +0.10% | -7.16% | 0.74% | ||
| 37.16 USD | +1.09% | +2.23% | +3.34% | 0.73% | ||
| 44.59 USD | +1.24% | +0.16% | -20.52% | 0.72% | ||
| 4,721 JPY | +0.94% | +2.47% | +12.57% | 0.71% | ||
| 61.56 USD | +2.26% | +0.10% | -12.27% | 0.67% | ||
| 19.6 USD | +1.87% | +1.87% | -1.01% | 0.66% | ||
| 3.12 AUD | +0.32% | -2.19% | +4.35% | 0.64% | ||
| 45.17 USD | +0.78% | -0.24% | -2.55% | 0.63% | ||
| 109.1 USD | +0.37% | -0.54% | +9.89% | 0.63% | ||
| 29.25 HKD | +0.34% | +0.17% | -25.38% | 0.59% | ||
| 170.1 USD | +1.30% | +1.78% | -7.32% | 0.51% | ||
| 101 USD | +0.64% | +0.72% | -2.02% | 0.51% | ||
| 2.56 SGD | +0.79% | +1.19% | -15.51% | 0.50% | ||
| 25.54 USD | +2.74% | +0.75% | -15.63% | 0.50% | ||
| 85.2 CHF | +0.41% | +1.73% | -5.18% | 0.49% | ||
| 1.98 SGD | +1.54% | +2.06% | -3.88% | 0.48% | ||
| 42.6 USD | +0.90% | +0.90% | -1.16% | 0.47% | ||
| 73.52 EUR | -0.03% | +0.05% | +9.86% | 0.46% | ||
| 34.25 USD | +1.54% | +3.73% | +11.71% | 0.46% | ||
| 4.17 AUD | -0.71% | -6.08% | -6.29% | 0.44% | ||
| 36.06 USD | +3.01% | +1.69% | -8.15% | 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
