HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,600 GBX | +1.27% |
|
+1.36% | -5.98% |
Composition of HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.9 USD | +1.30% | +1.76% | -20.56% | 7.48% | ||
| 700.2 USD | +0.21% | -4.30% | -13.06% | 4.57% | ||
| 95.79 USD | -0.30% | +1.54% | +6.23% | 2.94% | ||
| 265.8 USD | +0.69% | +3.12% | -12.87% | 2.90% | ||
| 142.9 USD | +1.11% | +0.40% | +0.20% | 2.81% | ||
| 55.26 USD | +0.64% | +2.89% | -3.76% | 2.53% | ||
| 147 USD | +4.89% | +2.92% | +9.23% | 2.47% | ||
| 141.9 USD | +1.49% | +6.29% | -11.51% | 2.04% | ||
| 28.81 USD | +0.03% | +1.19% | -9.63% | 2.00% | ||
| 192.8 USD | +0.19% | +0.71% | +2.99% | 1.61% | ||
| 65.91 USD | +0.53% | +1.18% | +7.77% | 1.39% | ||
| 28.12 EUR | +3.12% | +8.70% | -1.47% | 1.34% | ||
| 1,618 JPY | +1.92% | +3.12% | +40.41% | 1.33% | ||
| 120.5 USD | +1.95% | +3.65% | -4.96% | 1.32% | ||
| 34.39 USD | -0.32% | -0.95% | +0.82% | 1.27% | ||
| 46.79 USD | +1.23% | +6.34% | -6.12% | 1.21% | ||
| 117.3 USD | +0.59% | -1.47% | -12.21% | 1.00% | ||
| 250.3 USD | +0.20% | +1.37% | +0.96% | 0.96% | ||
| 133 USD | +1.00% | +2.92% | -1.09% | 0.95% | ||
| 74.65 HKD | +0.88% | +2.47% | -11.60% | 0.93% | ||
| 2,900 JPY | +1.54% | +3.29% | +49.25% | 0.91% | ||
| 34.2 HKD | +0.44% | +0.88% | -22.01% | 0.87% | ||
| 874.6 GBX | +0.78% | +2.32% | -1.33% | 0.84% | ||
| 18.65 USD | +1.08% | -1.11% | -4.21% | 0.84% | ||
| 56.68 USD | +1.36% | +3.00% | -12.54% | 0.83% | ||
| 19.1 USD | +0.74% | +3.92% | -10.37% | 0.78% | ||
| 43.2 USD | -0.69% | +1.74% | -12.46% | 0.77% | ||
| 38.23 USD | +1.76% | +0.84% | -0.16% | 0.76% | ||
| 63.33 USD | +0.27% | +4.63% | -10.22% | 0.76% | ||
| 59 USD | -1.70% | +1.24% | -11.94% | 0.74% | ||
| 35.76 USD | -1.76% | -1.79% | -0.56% | 0.73% | ||
| 44.4 USD | +2.12% | +2.78% | -20.86% | 0.72% | ||
| 5,406 JPY | +0.24% | +0.28% | +28.90% | 0.71% | ||
| 60.78 USD | +1.18% | -1.19% | -13.38% | 0.67% | ||
| 18.97 USD | +0.53% | +0.90% | -4.19% | 0.66% | ||
| 3.15 AUD | +0.96% | +1.61% | +5.35% | 0.64% | ||
| 41.73 USD | +0.68% | +2.38% | -9.97% | 0.63% | ||
| 105.2 USD | +4.61% | +5.57% | +5.92% | 0.63% | ||
| 34 HKD | 0.00% | +1.80% | -13.27% | 0.59% | ||
| 159.9 USD | +0.85% | +2.53% | -12.90% | 0.51% | ||
| 102 USD | -2.76% | -0.18% | -1.01% | 0.51% | ||
| 2.54 SGD | -1.93% | -2.31% | -16.17% | 0.50% | ||
| 22.7 USD | +1.34% | +2.07% | -25.01% | 0.50% | ||
| 86.05 CHF | +0.64% | +1.24% | -4.23% | 0.49% | ||
| 1.93 SGD | -1.53% | -1.53% | -6.31% | 0.48% | ||
| 41.8 USD | +0.53% | +2.55% | -3.02% | 0.47% | ||
| 79.86 EUR | +1.63% | +2.83% | +19.34% | 0.46% | ||
| 31.34 USD | +0.22% | +0.80% | +2.22% | 0.46% | ||
| 4.41 AUD | 0.00% | +1.85% | -0.90% | 0.44% | ||
| 35.22 USD | +0.71% | +2.15% | -10.29% | 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 ( 26/03/2024 )
| AuM (EUR) | 771 M€ |
|---|---|
| AuM 1M | 756 M€ |
| AuM 3 months | 755 M€ |
| AuM 6 months | 561 M€ |
| AuM 12 months | 630 M€ |
- Stock Market
- ETF
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- Components HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
