HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.7 EUR | +1.23% |
|
+1.30% | -4.36% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.5 USD | +2.71% | +5.48% | -17.11% | 7.48% | ||
| 763 USD | +0.31% | -0.41% | -5.27% | 4.57% | ||
| 103.7 USD | +1.49% | +2.78% | +14.97% | 2.94% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 2.90% | ||
| 151.3 USD | +1.93% | +2.32% | +6.08% | 2.81% | ||
| 53.06 USD | +2.53% | +1.69% | -7.59% | 2.53% | ||
| 145.3 USD | +0.90% | +1.80% | +8.00% | 2.47% | ||
| 144.8 USD | +2.18% | +1.54% | -9.70% | 2.04% | ||
| 28.71 USD | +2.32% | +1.45% | -9.94% | 2.00% | ||
| 192.7 USD | +1.42% | -1.36% | +2.92% | 1.61% | ||
| 65.03 USD | +1.77% | -1.02% | +6.33% | 1.39% | ||
| 28.8 EUR | +2.09% | +3.41% | +0.91% | 1.34% | ||
| 1,440 JPY | +3.89% | +2.71% | +24.97% | 1.33% | ||
| 119 USD | +2.32% | +0.51% | -6.13% | 1.32% | ||
| 34.79 USD | +2.23% | +0.90% | +1.99% | 1.27% | ||
| 50.26 USD | +2.57% | +5.81% | +0.84% | 1.21% | ||
| 118 USD | +0.10% | +0.72% | -11.72% | 1.00% | ||
| 259.8 USD | +1.64% | +0.15% | +4.78% | 0.96% | ||
| 133.7 USD | +2.96% | +0.38% | -0.56% | 0.95% | ||
| 75.3 HKD | -0.13% | -2.40% | -10.83% | 0.93% | ||
| 2,640 JPY | +3.57% | +3.86% | +35.85% | 0.91% | ||
| 32.8 HKD | -3.39% | -1.20% | -25.20% | 0.87% | ||
| 911.2 GBX | -0.37% | +1.56% | +2.80% | 0.84% | ||
| 17.96 USD | +0.87% | -1.83% | -7.73% | 0.84% | ||
| 56.4 USD | +0.57% | -0.67% | -12.98% | 0.83% | ||
| 19.36 USD | +2.71% | +4.82% | -9.15% | 0.78% | ||
| 44.9 USD | +1.40% | +0.56% | -9.02% | 0.77% | ||
| 38.62 USD | +1.98% | -0.87% | +0.86% | 0.76% | ||
| 62.77 USD | +0.27% | +1.49% | -11.02% | 0.76% | ||
| 61.44 USD | +2.25% | +3.63% | -8.30% | 0.74% | ||
| 36.04 USD | +1.09% | -0.25% | +0.22% | 0.73% | ||
| 45.36 USD | +1.48% | +3.85% | -19.14% | 0.72% | ||
| 4,903 JPY | +2.49% | +0.86% | +16.91% | 0.71% | ||
| 60.67 USD | +4.26% | +2.29% | -13.54% | 0.67% | ||
| 19.9 USD | +2.52% | +4.19% | +0.51% | 0.66% | ||
| 3.15 AUD | +1.61% | +1.29% | +5.35% | 0.64% | ||
| 42.31 USD | +2.42% | +0.50% | -8.72% | 0.63% | ||
| 102.6 USD | +1.62% | -0.92% | +3.38% | 0.63% | ||
| 30.85 HKD | -0.80% | -9.40% | -21.30% | 0.59% | ||
| 165.2 USD | +2.72% | +2.92% | -10.00% | 0.51% | ||
| 101 USD | +2.14% | +2.96% | -2.03% | 0.51% | ||
| 2.61 SGD | -1.14% | -1.51% | -13.86% | 0.50% | ||
| 26.67 USD | +1.41% | +5.12% | -11.89% | 0.50% | ||
| 83.3 CHF | -0.66% | -0.66% | -7.29% | 0.49% | ||
| 1.96 SGD | +0.51% | -1.51% | -4.85% | 0.48% | ||
| 41.77 USD | +2.03% | +1.14% | -3.09% | 0.47% | ||
| 80.66 EUR | +1.13% | +1.48% | +20.53% | 0.46% | ||
| 32.33 USD | +2.50% | +2.73% | +5.45% | 0.46% | ||
| 4.5 AUD | +0.90% | +2.04% | +1.12% | 0.44% | ||
| 35.06 USD | +1.57% | -0.14% | -10.70% | 0.43% | ||
ETF Ratings
 |
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 |
18/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 778 M€ |
|---|---|
| AuM 1M | 765 M€ |
| AuM 3 months | 728 M€ |
| AuM 6 months | 628 M€ |
| AuM 12 months | 639 M€ |
- Stock Market
- ETF
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- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
