HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.92 EUR | +0.42% |
|
+0.45% | -3.22% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 113.2 USD | +1.10% | +3.12% | -15.04% | 7.48% | ||
| 762 USD | +0.31% | +2.66% | -5.31% | 4.57% | ||
| 104.3 USD | +0.27% | +3.30% | +15.63% | 2.94% | ||
| 285.7 USD | +0.90% | -1.52% | -6.50% | 2.90% | ||
| 147.9 USD | +0.93% | -0.10% | +3.56% | 2.81% | ||
| 52.5 USD | +0.26% | -0.84% | -8.61% | 2.53% | ||
| 153.2 USD | +0.68% | +4.79% | +14.03% | 2.47% | ||
| 153.7 USD | +1.17% | -2.54% | -4.45% | 2.04% | ||
| 27.82 USD | -0.27% | -0.39% | -12.67% | 2.00% | ||
| 204.9 USD | +0.31% | +0.38% | +9.53% | 1.61% | ||
| 68.5 USD | +0.54% | -0.20% | +11.93% | 1.39% | ||
| 26.34 EUR | -0.43% | +0.23% | -7.57% | 1.34% | ||
| 1,482 JPY | +0.54% | +1.26% | +28.57% | 1.33% | ||
| 117 USD | +0.98% | +0.58% | -7.75% | 1.32% | ||
| 36.06 USD | +0.78% | +1.36% | +5.61% | 1.27% | ||
| 51.18 USD | +0.59% | +2.43% | +2.53% | 1.21% | ||
| 118.8 USD | +0.05% | -0.29% | -11.20% | 1.00% | ||
| 274.1 USD | +0.48% | -0.65% | +10.44% | 0.96% | ||
| 141.4 USD | +0.12% | +0.20% | +5.16% | 0.95% | ||
| 67.1 HKD | -0.67% | -3.31% | -20.54% | 0.93% | ||
| 2,530 JPY | -0.12% | +1.50% | +30.21% | 0.91% | ||
| 29.9 HKD | -1.48% | -5.23% | -31.81% | 0.87% | ||
| 891 GBX | 0.00% | -0.93% | +0.83% | 0.84% | ||
| 17.6 USD | -0.20% | -2.30% | -9.27% | 0.84% | ||
| 54.94 USD | +0.56% | -0.74% | -15.38% | 0.83% | ||
| 19.34 USD | +0.34% | +3.38% | -8.99% | 0.78% | ||
| 44.14 USD | +0.01% | +0.56% | -10.61% | 0.77% | ||
| 41.23 USD | +0.46% | +1.08% | +7.76% | 0.76% | ||
| 64.4 USD | -0.30% | +0.11% | -8.83% | 0.76% | ||
| 62.05 USD | +0.31% | +1.40% | -7.21% | 0.74% | ||
| 37.81 USD | +1.10% | +4.10% | +4.94% | 0.73% | ||
| 45.16 USD | +1.61% | +1.53% | -19.63% | 0.72% | ||
| 4,853 JPY | +1.46% | +2.97% | +15.71% | 0.71% | ||
| 60.45 USD | -0.40% | -1.65% | -13.51% | 0.67% | ||
| 19.56 USD | +0.49% | +1.98% | -1.16% | 0.66% | ||
| 3.13 AUD | -0.95% | -3.40% | +4.68% | 0.64% | ||
| 44.32 USD | +1.31% | -1.84% | -4.42% | 0.63% | ||
| 109.7 USD | +0.46% | 0.00% | +10.71% | 0.63% | ||
| 29.35 HKD | +0.34% | -2.00% | -25.13% | 0.59% | ||
| 171.3 USD | +1.06% | +2.35% | -6.88% | 0.51% | ||
| 100.8 USD | +0.36% | +1.56% | -2.13% | 0.51% | ||
| 2.55 SGD | +0.39% | -0.78% | -15.84% | 0.50% | ||
| 25.98 USD | +1.27% | +1.25% | -14.30% | 0.50% | ||
| 85.1 CHF | +0.12% | +0.77% | -5.29% | 0.49% | ||
| 1.97 SGD | +0.51% | 0.00% | -4.37% | 0.48% | ||
| 42.3 USD | +0.25% | +0.91% | -1.95% | 0.47% | ||
| 75.34 EUR | +1.43% | +1.26% | +12.58% | 0.46% | ||
| 33.87 USD | -0.29% | +1.92% | +10.53% | 0.46% | ||
| 4.17 AUD | -1.88% | -7.95% | -6.29% | 0.44% | ||
| 36.06 USD | +1.24% | +2.10% | -8.28% | 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 |
19/06/2011
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
