Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

A1JCM0

IE00B5L01S80

H4ZL

Verzögert Börse Stuttgart 21:15:26 19.06.2024 % 5 Tage % 1. Jan.
18.77 EUR -0.42% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +0.69% -3.60%

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

Gewichtung
110 USD -1.11%-1.37%-17.44%7,48%
773.8 USD +1.50%+1.78%-3.92%4,57%
103.9 USD +0.14%+0.46%+15.27%2,94%
291.4 USD +2.70%+6.12%-4.44%2,90%
146.9 USD -0.51%-2.56%+3.00%2,81%
53.1 USD +0.06%+1.65%-7.52%2,53%
149.6 USD +0.37%-0.21%+11.13%2,47%
159.3 USD +2.82%+5.28%-0.65%2,04%
28.11 USD -0.32%-0.11%-11.83%2,00%
202.4 USD +0.40%+2.64%+8.11%1,61%
67.82 USD +1.21%+3.46%+10.89%1,39%
26.16 EUR -0.72%-3.22%-8.34%1,34%
1’446 JPY +2.63%-4.43%+25.40%1,33%
115.7 USD +0.43%+1.86%-8.76%1,32%
35.73 USD +0.62%+1.79%+4.75%1,27%
50.26 USD +0.52%+1.35%+0.84%1,21%
116 USD +0.12%+1.88%-13.17%1,00%
284.6 USD +1.17%+7.13%+14.78%0,96%
141.2 USD +1.36%+3.12%+5.05%0,95%
71.6 HKD +1.56%-1.58%-15.22%0,93%
2’473 JPY +0.32%-6.09%+27.28%0,91%
32.7 HKD +1.55%+0.93%-25.43%0,87%
891.2 GBX -3.00%-2.49%+0.54%0,84%
17.94 USD -0.11%-0.17%-7.86%0,84%
55.22 USD -0.43%-0.05%-14.80%0,83%
18.8 USD +0.64%+2.73%-11.78%0,78%
44.14 USD +1.10%+1.63%-10.56%0,77%
40.63 USD +0.72%+3.38%+6.11%0,76%
62.89 USD +0.83%+2.53%-10.84%0,76%
61.16 USD -0.44%+0.92%-8.72%0,74%
36.13 USD +1.43%+1.63%+0.47%0,73%
44.02 USD -2.35%-1.48%-21.53%0,72%
4’704 JPY +1.25%-3.84%+12.16%0,71%
62.05 USD +0.98%+6.27%-11.57%0,67%
19.48 USD +0.62%+1.51%-1.62%0,66%
3.1 AUD -0.32%-0.64%+3.68%0,64%
45.02 USD +2.16%+4.65%-2.87%0,63%
109.6 USD +1.03%+3.22%+10.40%0,63%
29.95 HKD +2.22%-0.66%-23.60%0,59%
166.7 USD +0.01%+0.15%-9.19%0,51%
101 USD +0.51%+1.13%-2.00%0,51%
2.54 SGD -0.39%-1.17%-16.17%0,50%
25.65 USD -0.08%-2.25%-15.26%0,50%
82.8 CHF -0.48%-1.02%-7.85%0,49%
1.95 SGD -0.51%+1.04%-5.34%0,48%
42.2 USD +0.31%+1.30%-2.09%0,47%
72.58 EUR +0.30%-5.07%+8.46%0,46%
32.69 USD +0.65%+3.78%+6.62%0,46%
4.41 AUD 0.00%-1.34%-0.90%0,44%
35.66 USD +0.34%+1.65%-9.17%0,43%
f0801635ae08b5038d1977af432fb.fJA-9C0EDV97t1Tb8nXRWcJ3GEQUXZdPwwC0UL8Nimo.Jcl9w3hLYDETgj6To0PhKK4dYBVAJMEAmUiHP4Zk6UcNyge4QWBGJRjfGQ

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.06.2011
Dividenden-Politik
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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