Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
19.72 EUR | +0.01% |
|
+3.95% | +0.69% |
Zusammensetzung des HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1JCM0 ETF
- Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD