Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,600 GBX | +1.27% | +1.36% | -5.98% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
105.9 USD | +1.30% | +1.76% | -20.56% | 7.48% | ||
700.2 USD | +0.21% | -4.30% | -13.06% | 4.57% | ||
95.79 USD | -0.30% | +1.54% | +6.23% | 2.94% | ||
265.8 USD | +0.69% | +3.12% | -12.87% | 2.90% | ||
142.9 USD | +1.11% | +0.40% | +0.20% | 2.81% | ||
55.26 USD | +0.64% | +2.89% | -3.76% | 2.53% | ||
147 USD | +4.89% | +2.92% | +9.23% | 2.47% | ||
141.9 USD | +1.49% | +6.29% | -11.51% | 2.04% | ||
28.81 USD | +0.03% | +1.19% | -9.63% | 2.00% | ||
192.8 USD | +0.19% | +0.71% | +2.99% | 1.61% | ||
65.91 USD | +0.53% | +1.18% | +7.77% | 1.39% | ||
28.12 EUR | +3.12% | +8.70% | -1.47% | 1.34% | ||
1,618 JPY | +1.92% | +3.12% | +40.41% | 1.33% | ||
120.5 USD | +1.95% | +3.65% | -4.96% | 1.32% | ||
34.39 USD | -0.32% | -0.95% | +0.82% | 1.27% | ||
46.79 USD | +1.23% | +6.34% | -6.12% | 1.21% | ||
117.3 USD | +0.59% | -1.47% | -12.21% | 1.00% | ||
250.3 USD | +0.20% | +1.37% | +0.96% | 0.96% | ||
133 USD | +1.00% | +2.92% | -1.09% | 0.95% | ||
74.65 HKD | +0.88% | +2.47% | -11.60% | 0.93% | ||
2,900 JPY | +1.54% | +3.29% | +49.25% | 0.91% | ||
34.2 HKD | +0.44% | +0.88% | -22.01% | 0.87% | ||
874.6 GBX | +0.78% | +2.32% | -1.33% | 0.84% | ||
18.65 USD | +1.08% | -1.11% | -4.21% | 0.84% | ||
56.68 USD | +1.36% | +3.00% | -12.54% | 0.83% | ||
19.1 USD | +0.74% | +3.92% | -10.37% | 0.78% | ||
43.2 USD | -0.69% | +1.74% | -12.46% | 0.77% | ||
38.23 USD | +1.76% | +0.84% | -0.16% | 0.76% | ||
63.33 USD | +0.27% | +4.63% | -10.22% | 0.76% | ||
59 USD | -1.70% | +1.24% | -11.94% | 0.74% | ||
35.76 USD | -1.76% | -1.79% | -0.56% | 0.73% | ||
44.4 USD | +2.12% | +2.78% | -20.86% | 0.72% | ||
5,406 JPY | +0.24% | +0.28% | +28.90% | 0.71% | ||
60.78 USD | +1.18% | -1.19% | -13.38% | 0.67% | ||
18.97 USD | +0.53% | +0.90% | -4.19% | 0.66% | ||
3.15 AUD | +0.96% | +1.61% | +5.35% | 0.64% | ||
41.73 USD | +0.68% | +2.38% | -9.97% | 0.63% | ||
105.2 USD | +4.61% | +5.57% | +5.92% | 0.63% | ||
34 HKD | 0.00% | +1.80% | -13.27% | 0.59% | ||
159.9 USD | +0.85% | +2.53% | -12.90% | 0.51% | ||
102 USD | -2.76% | -0.18% | -1.01% | 0.51% | ||
2.54 SGD | -1.93% | -2.31% | -16.17% | 0.50% | ||
22.7 USD | +1.34% | +2.07% | -25.01% | 0.50% | ||
86.05 CHF | +0.64% | +1.24% | -4.23% | 0.49% | ||
1.93 SGD | -1.53% | -1.53% | -6.31% | 0.48% | ||
41.8 USD | +0.53% | +2.55% | -3.02% | 0.47% | ||
79.86 EUR | +1.63% | +2.83% | +19.34% | 0.46% | ||
31.34 USD | +0.22% | +0.80% | +2.22% | 0.46% | ||
4.41 AUD | 0.00% | +1.85% | -0.90% | 0.44% | ||
35.22 USD | +0.71% | +2.15% | -10.29% | 0.43% | ||
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 ( 2024-03-26 )
AuM (EUR) | 771 M€ |
---|---|
AuM 1M | 756 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 561 M€ |
AuM 12 months | 630 M€ |
- Stock Market
- ETF
- HPRO ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD