Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
18.77 EUR | -0.42% |
|
+0.69% | -3.60% |
Zusammensetzung des HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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