HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.74 EUR | -0.20% |
|
-0.71% | -4.15% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.3 USD | -0.09% | +0.94% | -17.34% | 7.48% | ||
| 745.3 USD | +0.46% | -2.30% | -7.37% | 4.57% | ||
| 102.5 USD | +0.65% | -0.49% | +13.70% | 2.94% | ||
| 283.7 USD | -1.52% | -2.64% | -6.80% | 2.90% | ||
| 149.1 USD | +1.00% | +2.02% | +4.60% | 2.81% | ||
| 51.98 USD | -1.34% | -1.78% | -9.33% | 2.53% | ||
| 148 USD | +0.77% | +0.14% | +10.04% | 2.47% | ||
| 155.5 USD | -0.96% | -1.74% | -3.17% | 2.04% | ||
| 28.2 USD | +0.77% | +0.36% | -11.61% | 2.00% | ||
| 204.5 USD | +0.31% | +1.29% | +9.25% | 1.61% | ||
| 67.74 USD | -0.40% | -0.12% | +10.81% | 1.39% | ||
| 26.47 EUR | +1.50% | -0.53% | -7.25% | 1.34% | ||
| 1,454 JPY | -1.12% | +0.55% | +26.10% | 1.33% | ||
| 114.8 USD | -0.72% | -0.44% | -9.42% | 1.32% | ||
| 35.08 USD | +0.73% | -1.50% | +2.77% | 1.27% | ||
| 50.18 USD | +0.66% | +0.36% | +0.82% | 1.21% | ||
| 118.8 USD | +0.41% | +2.73% | -11.15% | 1.00% | ||
| 270.9 USD | -0.85% | -3.24% | +9.30% | 0.96% | ||
| 139.2 USD | +0.05% | -0.72% | +3.51% | 0.95% | ||
| 67.55 HKD | -2.74% | -5.66% | -20.01% | 0.93% | ||
| 2,470 JPY | -1.30% | -0.14% | +27.10% | 0.91% | ||
| 30 HKD | -2.04% | -8.26% | -31.58% | 0.87% | ||
| 893.2 GBX | +0.09% | -0.87% | +0.77% | 0.84% | ||
| 17.91 USD | +0.28% | -0.84% | -8.03% | 0.84% | ||
| 55.18 USD | +0.23% | -0.92% | -14.94% | 0.83% | ||
| 18.92 USD | +0.77% | +0.08% | -11.29% | 0.78% | ||
| 44.34 USD | +0.69% | +0.84% | -10.21% | 0.77% | ||
| 40.5 USD | +0.11% | -0.20% | +5.77% | 0.76% | ||
| 64.54 USD | +0.16% | +2.04% | -8.59% | 0.76% | ||
| 61.57 USD | +0.26% | -0.16% | -8.10% | 0.74% | ||
| 36.5 USD | +1.21% | +1.25% | +1.45% | 0.73% | ||
| 44.08 USD | +0.44% | -0.56% | -21.48% | 0.72% | ||
| 4,677 JPY | -0.91% | -0.57% | +11.52% | 0.71% | ||
| 60.56 USD | -0.87% | -1.47% | -13.77% | 0.67% | ||
| 18.98 USD | -1.99% | -1.91% | -3.99% | 0.66% | ||
| 3.11 AUD | -1.89% | +0.32% | +4.01% | 0.64% | ||
| 44.54 USD | -0.81% | -1.47% | -3.81% | 0.63% | ||
| 108.9 USD | +0.22% | -0.39% | +9.72% | 0.63% | ||
| 29.15 HKD | -1.85% | -2.67% | -25.64% | 0.59% | ||
| 168.4 USD | -0.16% | +1.33% | -8.37% | 0.51% | ||
| 99.82 USD | +0.67% | -1.26% | -3.22% | 0.51% | ||
| 2.54 SGD | -0.78% | 0.00% | -16.17% | 0.50% | ||
| 24.76 USD | -3.13% | -2.44% | -18.24% | 0.50% | ||
| 84.85 CHF | +0.53% | +1.50% | -5.56% | 0.49% | ||
| 1.95 SGD | -1.02% | 0.00% | -5.34% | 0.48% | ||
| 41.93 USD | +0.62% | -0.45% | -2.78% | 0.47% | ||
| 73.54 EUR | +1.16% | -0.68% | +9.89% | 0.46% | ||
| 33.52 USD | +0.25% | +2.54% | +9.36% | 0.46% | ||
| 4.2 AUD | -4.55% | -4.76% | -5.62% | 0.44% | ||
| 34.93 USD | -0.34% | -1.30% | -11.13% | 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
