HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.85 EUR | +0.07% |
|
+1.65% | +1.66% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 123.2 USD | +1.42% | +5.72% | -7.57% | 7.48% | ||
| 803.1 USD | -1.17% | +3.50% | -0.28% | 4.57% | ||
| 106.8 USD | +0.80% | +2.14% | +18.43% | 2.94% | ||
| 310 USD | +1.42% | +7.86% | +1.63% | 2.90% | ||
| 154.9 USD | +2.24% | +4.35% | +8.60% | 2.81% | ||
| 57.63 USD | +2.24% | +7.56% | +0.37% | 2.53% | ||
| 156.8 USD | -3.39% | +0.77% | +16.53% | 2.47% | ||
| 167.8 USD | +1.82% | +9.17% | +4.67% | 2.04% | ||
| 30.87 USD | +1.98% | +10.68% | -3.17% | 2.00% | ||
| 208 USD | +1.22% | +2.11% | +11.10% | 1.61% | ||
| 69.67 USD | +0.91% | +2.70% | +13.91% | 1.39% | ||
| 28.24 EUR | +0.16% | -3.53% | -1.33% | 1.34% | ||
| 1,566 JPY | -1.10% | +4.92% | +35.90% | 1.33% | ||
| 129.1 USD | +1.17% | +10.38% | +1.82% | 1.32% | ||
| 35.75 USD | -0.22% | -0.25% | +4.81% | 1.27% | ||
| 53.43 USD | +0.62% | +2.53% | +7.20% | 1.21% | ||
| 128.7 USD | +1.52% | +8.49% | -3.70% | 1.00% | ||
| 284 USD | +1.88% | +2.75% | +14.54% | 0.96% | ||
| 144.3 USD | +1.16% | +3.04% | +7.30% | 0.95% | ||
| 72.15 HKD | +0.07% | +5.79% | -14.56% | 0.93% | ||
| 2,643 JPY | -2.11% | +1.15% | +36.03% | 0.91% | ||
| 32.7 HKD | -0.15% | +5.14% | -25.43% | 0.87% | ||
| 933.9 GBX | +0.31% | -1.41% | +5.24% | 0.84% | ||
| 18.86 USD | +1.62% | +5.48% | -3.13% | 0.84% | ||
| 60.04 USD | +3.07% | +8.95% | -7.36% | 0.83% | ||
| 21.57 USD | +1.79% | +9.38% | +1.22% | 0.78% | ||
| 49.22 USD | +0.02% | +9.04% | -0.26% | 0.77% | ||
| 41.67 USD | +1.44% | +2.51% | +8.83% | 0.76% | ||
| 68.95 USD | +1.44% | +6.78% | -2.25% | 0.76% | ||
| 66.36 USD | +1.89% | +6.52% | -0.96% | 0.74% | ||
| 36.31 USD | +0.14% | -2.68% | +0.97% | 0.73% | ||
| 49.69 USD | 0.00% | +6.18% | -11.43% | 0.72% | ||
| 5,074 JPY | -1.25% | +3.64% | +20.98% | 0.71% | ||
| 68.55 USD | -1.15% | +10.87% | -2.31% | 0.67% | ||
| 21.14 USD | +0.28% | +6.66% | +6.77% | 0.66% | ||
| 3.28 AUD | -1.80% | +2.18% | +9.70% | 0.64% | ||
| 48.74 USD | +0.52% | +10.42% | +5.16% | 0.63% | ||
| 113 USD | +1.56% | +3.65% | +13.77% | 0.63% | ||
| 30.35 HKD | 0.00% | +1.00% | -22.58% | 0.59% | ||
| 185.6 USD | +0.94% | +5.16% | +1.11% | 0.51% | ||
| 109.8 USD | +1.06% | +7.06% | +6.60% | 0.51% | ||
| 2.72 SGD | 0.00% | +3.42% | -10.23% | 0.50% | ||
| 28.42 USD | +1.14% | +6.20% | -6.11% | 0.50% | ||
| 87.78 CHF | -0.20% | -1.24% | -2.39% | 0.49% | ||
| 2.08 SGD | 0.00% | +1.47% | +0.49% | 0.48% | ||
| 46.15 USD | +1.29% | +7.93% | +7.08% | 0.47% | ||
| 77.08 EUR | +1.23% | +0.34% | +14.61% | 0.46% | ||
| 35.8 USD | +0.28% | +5.17% | +16.76% | 0.46% | ||
| 4.6 AUD | -1.29% | +5.50% | +3.37% | 0.44% | ||
| 38.68 USD | +1.26% | +6.62% | -1.48% | 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 ( 2024-06-27 )
| AuM (EUR) | 908 M€ |
|---|---|
| AuM 1M | 852 M€ |
| AuM 3 months | 765 M€ |
| AuM 6 months | 743 M€ |
| AuM 12 months | 668 M€ |
- Stock Market
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- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
