Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

A1JCM0

IE00B5L01S80

H4ZL

Markt geschlossen - Deutsche Boerse AG 19:34:44 17.07.2024 % 5 Tage % 1. Jan.
19.72 EUR +0.01% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +3.95% +0.69%

Zusammensetzung des HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

Gewichtung
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%
28.2 EUR -0.84%-0.53%-1.19%1,34%
1’584 JPY +3.46%+6.31%+37.42%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%
72.1 HKD +2.41%+7.77%-14.62%0,93%
2’700 JPY +3.33%+3.25%+38.96%0,91%
32.75 HKD +0.77%+8.80%-25.31%0,87%
931 GBX -1.02%+0.65%+5.03%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%
5’138 JPY +2.49%+3.19%+22.51%0,71%
68.55 USD -1.15%+10.87%-2.31%0,67%
21.14 USD +0.28%+6.66%+6.77%0,66%
3.34 AUD +1.83%+5.03%+11.71%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 +0.50%+3.76%-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%+6.25%-10.23%0,50%
28.42 USD +1.14%+6.20%-6.11%0,50%
87.95 CHF -0.06%+0.34%-2.11%0,49%
2.08 SGD -0.48%+4.52%+0.97%0,48%
46.15 USD +1.29%+7.93%+7.08%0,47%
76.14 EUR -0.63%+0.69%+13.78%0,46%
35.8 USD +0.28%+5.17%+16.76%0,46%
4.66 AUD +2.42%+9.91%+4.72%0,44%
38.68 USD +1.26%+6.62%-1.48%0,43%
57b5abe00ccf62d964.cbhUidU8fta6jwbSRxA1tG9P2kyVI8djoXcPIYg46Rc.OPw36Od1E7rL_TKrBmhC3R12nQfHSqJa5iFkSPlKsSU-6RrnsmQ3s8j1Pg

ETF Ratings

Beschreibung

ISIN Code IE00B5L01S80
Verwaltungsgebühren 0.24%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.06.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 874 M€
Volumen 1M 773 M€
Volumen 3M 756 M€
Volumen 6M 701 M€
Volumen 12M 643 M€
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