HSBC FTSE EPRA/NAREIT DEVELOPED ETF Zu einer Liste hinzufügen
|
Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 20.16 USD | +0.44% |
|
+0.79% | +2.52% |
Zusammensetzung des HSBC FTSE EPRA/NAREIT Developed ETF
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 104.3 USD | +0.94% | +0.86% | -21.70% | 7,48% | ||
| 736.6 USD | -0.23% | -1.46% | -8.48% | 4,57% | ||
| 94.96 USD | +1.03% | +3.96% | +5.29% | 2,94% | ||
| 258.9 USD | +0.07% | -0.49% | -15.05% | 2,90% | ||
| 143.2 USD | +0.35% | +2.04% | +0.47% | 2,81% | ||
| 53.87 USD | +0.13% | +1.46% | -6.28% | 2,53% | ||
| 143.4 USD | +1.35% | +4.59% | +6.34% | 2,47% | ||
| 134.9 USD | +0.83% | +2.14% | -15.61% | 2,04% | ||
| 28.44 USD | -0.40% | +2.12% | -10.66% | 2,00% | ||
| 192.2 USD | +0.48% | +4.72% | +3.00% | 1,61% | ||
| 65.45 USD | +0.88% | +6.43% | +7.10% | 1,39% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 1,34% | ||
| 1’570 JPY | +3.63% | -2.76% | +36.16% | 1,33% | ||
| 117.3 USD | +0.00% | +1.43% | -7.44% | 1,32% | ||
| 35.18 USD | +2.02% | +4.74% | +3.08% | 1,27% | ||
| 44.12 USD | +1.75% | +2.24% | -11.53% | 1,21% | ||
| 119.7 USD | +0.64% | +1.68% | -10.46% | 1,00% | ||
| 249.7 USD | +1.00% | +6.42% | +0.94% | 0,96% | ||
| 129.5 USD | +1.82% | +2.78% | -3.62% | 0,95% | ||
| 72.85 HKD | +1.18% | +4.07% | -13.74% | 0,93% | ||
| 2’808 JPY | +1.78% | -0.39% | +44.49% | 0,91% | ||
| 33.9 HKD | 0.00% | +9.53% | -22.69% | 0,87% | ||
| 854.8 GBX | +1.35% | +0.73% | -3.56% | 0,84% | ||
| 18.96 USD | +0.34% | +1.28% | -2.67% | 0,84% | ||
| 55.77 USD | -0.38% | -0.69% | -13.87% | 0,83% | ||
| 18.52 USD | +0.57% | +1.48% | -13.33% | 0,78% | ||
| 42.6 USD | -1.90% | -0.56% | -13.76% | 0,77% | ||
| 38.18 USD | +0.57% | +5.03% | -0.16% | 0,76% | ||
| 60.94 USD | +0.32% | -2.49% | -13.28% | 0,76% | ||
| 58.84 USD | -0.38% | +0.82% | -12.16% | 0,74% | ||
| 36.6 USD | +2.35% | +3.76% | +1.77% | 0,73% | ||
| 43.33 USD | +0.77% | +1.38% | -22.76% | 0,72% | ||
| 5’391 JPY | +1.91% | -2.65% | +28.54% | 0,71% | ||
| 62.4 USD | +0.73% | +3.59% | -11.13% | 0,67% | ||
| 18.8 USD | +2.48% | +4.62% | -5.00% | 0,66% | ||
| 3.1 AUD | -1.90% | -1.59% | +3.68% | 0,64% | ||
| 41.23 USD | -0.36% | -1.66% | -10.79% | 0,63% | ||
| 100 USD | +1.86% | +3.92% | +0.78% | 0,63% | ||
| 33.4 HKD | +1.98% | +7.22% | -14.80% | 0,59% | ||
| 156.5 USD | +0.47% | -1.69% | -14.69% | 0,51% | ||
| 102.7 USD | +0.16% | +3.01% | -0.27% | 0,51% | ||
| 2.6 SGD | -0.38% | +0.39% | -14.19% | 0,50% | ||
| 22.4 USD | +0.29% | -1.90% | -25.98% | 0,50% | ||
| 85 CHF | +0.29% | +0.12% | -5.40% | 0,49% | ||
| 1.96 SGD | -0.51% | +5.38% | -4.85% | 0,48% | ||
| 41.1 USD | +0.18% | +2.80% | -4.59% | 0,47% | ||
| 77.66 EUR | +1.07% | +3.41% | +16.05% | 0,46% | ||
| 31.37 USD | +1.52% | +3.22% | +2.41% | 0,46% | ||
| 4.33 AUD | -1.37% | -3.78% | -2.70% | 0,44% | ||
| 34.62 USD | +0.22% | -0.96% | -11.88% | 0,43% | ||
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 |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 771 M€ |
|---|---|
| Volumen 1M | 756 M€ |
| Volumen 3M | 755 M€ |
| Volumen 6M | 561 M€ |
| Volumen 12M | 630 M€ |
