Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

ETF

A3DN5P

IE000G6GSP88

HPRS

Markt geschlossen - London S.E. 17:35:16 03.05.2024 % 5 Tage % 1. Jan.
23.52 USD +1.71% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +2.21% -5.92%

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

Gewichtung
105.9 USD +1.30%+1.76%-20.56%7,48%
700.2 USD +0.21%-4.30%-13.06%4,57%
95.79 USD -0.30%+1.54%+6.23%2,94%
265.8 USD +0.69%+3.12%-12.87%2,90%
142.9 USD +1.11%+0.40%+0.20%2,81%
55.26 USD +0.64%+2.89%-3.76%2,53%
147 USD +4.89%+2.92%+9.23%2,47%
141.9 USD +1.49%+6.29%-11.51%2,04%
28.81 USD +0.03%+1.19%-9.63%2,00%
192.8 USD +0.19%+0.71%+2.99%1,61%
65.91 USD +0.53%+1.18%+7.77%1,39%
28.12 EUR +3.12%+8.70%-1.47%1,34%
1’618 JPY +1.92%+3.12%+40.41%1,33%
120.5 USD +1.95%+3.65%-4.96%1,32%
34.39 USD -0.32%-0.95%+0.82%1,27%
46.79 USD +1.23%+6.34%-6.12%1,21%
117.3 USD +0.59%-1.47%-12.21%1,00%
250.3 USD +0.20%+1.37%+0.96%0,96%
133 USD +1.00%+2.92%-1.09%0,95%
74.65 HKD +0.88%+2.47%-11.60%0,93%
2’900 JPY +1.54%+3.29%+49.25%0,91%
34.2 HKD +0.44%+0.88%-22.01%0,87%
874.6 GBX +0.78%+2.32%-1.33%0,84%
18.65 USD +1.08%-1.11%-4.21%0,84%
56.68 USD +1.36%+3.00%-12.54%0,83%
19.1 USD +0.74%+3.92%-10.37%0,78%
43.2 USD -0.69%+1.74%-12.46%0,77%
38.23 USD +1.76%+0.84%-0.16%0,76%
63.33 USD +0.27%+4.63%-10.22%0,76%
59 USD -1.70%+1.24%-11.94%0,74%
35.76 USD -1.76%-1.79%-0.56%0,73%
44.4 USD +2.12%+2.78%-20.86%0,72%
5’406 JPY +0.24%+0.28%+28.90%0,71%
60.78 USD +1.18%-1.19%-13.38%0,67%
18.97 USD +0.53%+0.90%-4.19%0,66%
3.15 AUD +0.96%+1.61%+5.35%0,64%
41.73 USD +0.68%+2.38%-9.97%0,63%
105.2 USD +4.61%+5.57%+5.92%0,63%
34 HKD 0.00%+1.80%-13.27%0,59%
159.9 USD +0.85%+2.53%-12.90%0,51%
102 USD -2.76%-0.18%-1.01%0,51%
2.54 SGD -1.93%-2.31%-16.17%0,50%
22.7 USD +1.34%+2.07%-25.01%0,50%
86.05 CHF +0.64%+1.24%-4.23%0,49%
1.93 SGD -1.53%-1.53%-6.31%0,48%
41.8 USD +0.53%+2.55%-3.02%0,47%
79.86 EUR +1.63%+2.83%+19.34%0,46%
31.34 USD +0.22%+0.80%+2.22%0,46%
4.41 AUD 0.00%+1.85%-0.90%0,44%
35.22 USD +0.71%+2.15%-10.29%0,43%
291a61703ba569c20c1a75a92.-P93IAzc3uXKRR_d5Fvu0RF4A05ax73PDCePrvheRP0.yJMWQjqJ89T6EnvwoW2XgGctUyBu9Y6CXFG2m4AWD86smE8ZOq6xn6IdTg

Beschreibung

ISIN Code IE000G6GSP88
Verwaltungsgebühren 0.24%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 38 M€
Volumen 1M 37 M€
Volumen 3M 23 M€
Volumen 6M 19 M€
Volumen 12M 10 M€
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