HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16 GBX | -0.21% |
|
+1.32% | -5.14% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 110.2 USD | +0.17% | -0.26% | -17.33% | 7.48% | ||
| 753.4 USD | -1.24% | -1.26% | -6.46% | 4.57% | ||
| 103.8 USD | -0.80% | +0.14% | +15.13% | 2.94% | ||
| 273.8 USD | -0.84% | -0.00% | -10.22% | 2.90% | ||
| 151.8 USD | +0.01% | +0.32% | +6.41% | 2.81% | ||
| 53.32 USD | -1.73% | +0.49% | -7.14% | 2.53% | ||
| 146.4 USD | -0.52% | +0.69% | +8.75% | 2.47% | ||
| 148.1 USD | -0.26% | +2.30% | -7.63% | 2.04% | ||
| 28.37 USD | -0.25% | -1.18% | -11.01% | 2.00% | ||
| 197.2 USD | -0.53% | +2.35% | +5.34% | 1.61% | ||
| 65.07 USD | -0.31% | +0.06% | +6.39% | 1.39% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 1.34% | ||
| 1,506 JPY | +0.40% | +4.51% | +30.61% | 1.33% | ||
| 114.5 USD | -1.65% | -3.79% | -9.69% | 1.32% | ||
| 35.01 USD | +0.43% | +0.63% | +2.64% | 1.27% | ||
| 49.71 USD | -0.26% | -1.09% | -0.26% | 1.21% | ||
| 115.5 USD | -2.72% | -2.10% | -13.57% | 1.00% | ||
| 268.1 USD | -0.09% | +3.19% | +8.12% | 0.96% | ||
| 136.7 USD | -0.31% | +2.21% | +1.64% | 0.95% | ||
| 73.6 HKD | -1.87% | -2.26% | -12.85% | 0.93% | ||
| 2,636 JPY | -0.26% | -0.15% | +35.64% | 0.91% | ||
| 33.9 HKD | -0.59% | +3.35% | -22.69% | 0.87% | ||
| 905 GBX | -2.37% | -0.68% | +2.10% | 0.84% | ||
| 17.81 USD | -0.95% | -0.72% | -8.53% | 0.84% | ||
| 56.21 USD | -2.75% | -0.34% | -13.27% | 0.83% | ||
| 18.79 USD | -1.16% | -2.94% | -11.83% | 0.78% | ||
| 43.69 USD | -0.88% | -2.69% | -11.47% | 0.77% | ||
| 39.67 USD | +0.18% | +2.72% | +3.60% | 0.76% | ||
| 62.27 USD | -2.40% | -0.80% | -11.72% | 0.76% | ||
| 61.24 USD | -0.39% | -0.26% | -8.60% | 0.74% | ||
| 35.65 USD | -0.34% | -1.08% | -0.86% | 0.73% | ||
| 44.12 USD | -1.21% | -2.73% | -21.35% | 0.72% | ||
| 4,899 JPY | +0.41% | -0.08% | +16.81% | 0.71% | ||
| 59.26 USD | -2.58% | -2.32% | -15.55% | 0.67% | ||
| 19.29 USD | -1.23% | -3.07% | -2.58% | 0.66% | ||
| 3.21 AUD | -0.31% | +1.90% | +7.36% | 0.64% | ||
| 42.5 USD | -1.62% | +0.45% | -8.31% | 0.63% | ||
| 106.7 USD | -0.27% | +3.94% | +7.45% | 0.63% | ||
| 30.45 HKD | -0.49% | -1.30% | -22.32% | 0.59% | ||
| 166.1 USD | -0.62% | +0.54% | -9.51% | 0.51% | ||
| 101 USD | -1.01% | +0.06% | -1.98% | 0.51% | ||
| 2.65 SGD | -0.38% | +1.53% | -12.54% | 0.50% | ||
| 26.6 USD | -1.30% | -0.26% | -12.12% | 0.50% | ||
| 84 CHF | -0.71% | +0.84% | -6.51% | 0.49% | ||
| 2 SGD | +0.50% | +2.04% | -2.91% | 0.48% | ||
| 42.03 USD | -1.66% | +0.62% | -2.48% | 0.47% | ||
| 79.38 EUR | -0.97% | -1.59% | +18.62% | 0.46% | ||
| 32.14 USD | -1.32% | -0.59% | +4.83% | 0.46% | ||
| 4.59 AUD | 0.00% | +2.00% | +3.15% | 0.44% | ||
| 35.15 USD | +0.80% | +0.26% | -10.47% | 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 |
19/06/2011
|
| Dividend Policy | |
| 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€ |
- Stock Market
- ETF
- HPRD ETF
- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
