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

ETF

A3DN5P

IE000G6GSP88

HPRS

Verzögert London S.E. 17:35:26 28.06.2024 % 5 Tage % 1. Jan.
18.8 GBX +0.63% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +0.46% -4.13%

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

Gewichtung
15.31 CAD -0.91%-0.20%-24.13%-.--%
15.88 EUR +1.53%-3.17%+1.93%-.--%
2’255 GBX -0.22%-0.96%-3.90%-.--%
13.78 EUR +0.84%+4.64%+4.28%-.--%
44.7 GBX +0.22%-0.36%+0.54%-.--%
3.989 EUR +0.99%+1.94%-23.08%-.--%
22.3 EUR +0.90%+3.95%-0.89%-.--%
103.8 EUR -0.19%+2.37%-1.14%-.--%
6.57 EUR +0.77%+0.30%-3.08%-.--%
25.54 EUR +0.95%-0.08%-10.39%-.--%
17.28 EUR +0.58%-2.81%+11.48%-.--%
242.5 GBX -0.41%+0.21%-8.09%-.--%
2.13 AUD +1.43%-4.91%-5.75%-.--%
901.4 GBX +0.36%-0.22%+2.14%-.--%
246.8 GBX -0.29%+3.26%+11.41%-.--%
12.85 CAD +0.39%+2.39%+9.64%-.--%
414.9 GBX +0.80%+0.84%+4.08%-.--%
12.75 CAD +1.03%+3.66%-7.61%-.--%
12.67 CAD +0.32%+3.01%-9.24%-.--%
81.55 GBX +0.55%+1.65%-11.05%-.--%
67.79 CAD -0.21%+2.51%-11.13%-.--%
8.95 CAD +1.70%+3.47%-9.60%-.--%
6.87 EUR +0.59%-0.14%+12.20%-.--%
9.773 EUR +1.64%+3.87%-17.61%-.--%
4.66 CAD -1.48%+0.22%-9.69%-.--%
141 GBX +1.26%+0.36%+2.10%-.--%
116.3 CHF +0.87%+1.04%-1.02%-.--%
10.46 EUR +0.58%-1.69%+4.27%-.--%
76.65 EUR +0.51%+1.69%-3.03%-.--%
23.54 EUR +2.62%-4.85%-33.71%-.--%
85.5 CHF +0.35%+1.00%-4.73%-.--%
3.19 AUD +2.05%-5.06%-11.63%-.--%
6.51 AUD +0.46%-1.96%-15.23%-.--%
35.01 AUD +0.75%-0.48%+38.38%-.--%
2.21 AUD +1.84%-6.75%-5.15%-.--%
68.5 GBX +1.18%+0.30%-0.57%-.--%
3.2 AUD +0.63%-5.33%+11.50%-.--%
4.8 AUD +0.42%+1.48%+7.87%-.--%
26.68 EUR +0.47%+1.44%-6.06%-.--%
1.855 AUD -0.80%-2.88%-11.24%-.--%
2.3 AUD 0.00%-1.71%0.00%-.--%
597.5 GBX +0.59%+1.87%+5.46%-.--%
1.88 AUD +1.62%+0.27%-7.84%-.--%
2.41 AUD +1.69%-0.82%-19.40%-.--%
1.13 AUD +2.26%-4.64%-15.67%-.--%
2.25 AUD +3.69%-2.17%-7.79%-.--%
901 GBX +1.01%-0.98%-13.69%-.--%
16.81 CAD +1.51%+2.63%-9.72%-.--%
154.2 CHF +0.26%+0.39%+2.79%-.--%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.07.2022
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 39 M€
Volumen 1M 38 M€
Volumen 3M 37 M€
Volumen 6M 21 M€
Volumen 12M 29 M€
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