HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.81 EUR | -0.24% |
|
-0.13% | -3.80% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.3 USD | +0.08% | +2.62% | -15.00% | 7.48% | ||
| 749 USD | -0.98% | +0.96% | -7.00% | 4.57% | ||
| 105.4 USD | -0.59% | +3.46% | +16.83% | 2.94% | ||
| 287.3 USD | +0.68% | -0.27% | -5.79% | 2.90% | ||
| 148.3 USD | +0.32% | +0.45% | +3.94% | 2.81% | ||
| 52.45 USD | +0.04% | -0.44% | -8.66% | 2.53% | ||
| 151.7 USD | -0.78% | +3.28% | +12.73% | 2.47% | ||
| 154.2 USD | +0.31% | -1.78% | -3.82% | 2.04% | ||
| 27.75 USD | -0.07% | -0.86% | -12.95% | 2.00% | ||
| 201 USD | -1.59% | -1.44% | +7.33% | 1.61% | ||
| 67.49 USD | -1.04% | -0.78% | +10.35% | 1.39% | ||
| 26.79 EUR | -0.07% | +1.21% | -6.13% | 1.34% | ||
| 1,508 JPY | +1.34% | +2.62% | +30.87% | 1.33% | ||
| 117.1 USD | +0.03% | +1.22% | -7.64% | 1.32% | ||
| 36.01 USD | -0.11% | +2.56% | +5.57% | 1.27% | ||
| 51.82 USD | +0.06% | +3.95% | +3.97% | 1.21% | ||
| 117.7 USD | -0.30% | -0.51% | -11.91% | 1.00% | ||
| 269.6 USD | -1.24% | -1.33% | +8.74% | 0.96% | ||
| 139.4 USD | -1.12% | +0.21% | +3.70% | 0.95% | ||
| 66.65 HKD | -0.74% | -4.03% | -21.08% | 0.93% | ||
| 2,594 JPY | +1.39% | +3.70% | +33.53% | 0.91% | ||
| 30.65 HKD | +0.82% | -4.07% | -30.10% | 0.87% | ||
| 907.2 GBX | +0.11% | +1.57% | +2.35% | 0.84% | ||
| 17.68 USD | +0.17% | -1.01% | -9.19% | 0.84% | ||
| 54.89 USD | -0.24% | -0.31% | -15.31% | 0.83% | ||
| 19.27 USD | -0.72% | +2.66% | -9.57% | 0.78% | ||
| 44.1 USD | +0.46% | +0.16% | -10.64% | 0.77% | ||
| 40.6 USD | -0.95% | +0.35% | +6.03% | 0.76% | ||
| 63.6 USD | -0.58% | -1.30% | -9.84% | 0.76% | ||
| 61.64 USD | -0.58% | +0.37% | -8.00% | 0.74% | ||
| 37.31 USD | -0.08% | +3.47% | +3.75% | 0.73% | ||
| 45.21 USD | +0.74% | +3.03% | -19.41% | 0.72% | ||
| 4,993 JPY | +2.09% | +5.78% | +19.05% | 0.71% | ||
| 61.48 USD | -0.11% | +0.64% | -12.38% | 0.67% | ||
| 19.48 USD | -0.26% | +0.57% | -1.62% | 0.66% | ||
| 3.21 AUD | +0.63% | +1.26% | +7.36% | 0.64% | ||
| 44.25 USD | +0.59% | -1.45% | -4.53% | 0.63% | ||
| 107.5 USD | -1.31% | -1.09% | +8.27% | 0.63% | ||
| 29.75 HKD | +0.51% | +0.17% | -24.11% | 0.59% | ||
| 172 USD | -0.03% | +2.00% | -6.29% | 0.51% | ||
| 100.6 USD | -0.46% | +1.50% | -2.33% | 0.51% | ||
| 2.57 SGD | +0.78% | +0.39% | -15.18% | 0.50% | ||
| 26.29 USD | +1.70% | +2.86% | -13.15% | 0.50% | ||
| 86.05 CHF | +0.29% | +1.41% | -4.23% | 0.49% | ||
| 1.99 SGD | +1.02% | +1.02% | -3.40% | 0.48% | ||
| 42.22 USD | -0.24% | +1.32% | -2.04% | 0.47% | ||
| 76.18 EUR | -0.31% | +3.59% | +13.84% | 0.46% | ||
| 33.79 USD | -0.41% | +1.05% | +10.21% | 0.46% | ||
| 4.23 AUD | -0.47% | -3.86% | -4.94% | 0.44% | ||
| 36.07 USD | +0.19% | +2.91% | -8.13% | 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
