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

ETF

A3DN5P

IE000G6GSP88

H4Z7

Markt geschlossen - Deutsche Boerse AG 09:26:42 17.07.2024 % 5 Tage % 1. Jan.
23.14 EUR +0.15% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +4.23% +2.75%

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

Gewichtung
17.64 CAD -0.06%+12.21%-12.59%-.--%
16.58 EUR -0.12%+2.09%+6.42%-.--%
2’282 GBX -1.21%+1.33%-3.31%-.--%
14.47 EUR -2.23%+3.36%+9.66%-.--%
45.5 GBX -0.22%-1.73%+2.25%-.--%
3.942 EUR +0.61%-1.30%-24.19%-.--%
23.15 EUR +1.09%+0.22%+2.66%-.--%
105.2 EUR +0.19%+3.34%+0.19%-.--%
6.65 EUR 0.00%+0.76%-2.35%-.--%
26.52 EUR +0.15%+3.51%-6.95%-.--%
17.48 EUR +0.69%+2.22%+12.77%-.--%
246 GBX -0.81%+3.14%-6.96%-.--%
2.27 AUD -0.87%+6.57%+0.44%-.--%
931 GBX -1.02%+2.74%+5.03%-.--%
236.5 GBX -0.42%+2.38%+6.77%-.--%
13.06 CAD -0.46%+0.31%+11.43%-.--%
413 GBX -0.63%+2.58%+3.35%-.--%
13.41 CAD +0.30%+4.85%-2.83%-.--%
13.58 CAD +0.97%+6.76%-2.72%-.--%
85.3 GBX 0.00%+2.77%-7.28%-.--%
73.91 CAD +1.32%+7.29%-3.11%-.--%
9.53 CAD +0.53%+6.72%-3.74%-.--%
8.25 EUR +0.36%+19.22%+34.15%-.--%
9.54 EUR +1.22%-3.93%-19.83%-.--%
5 CAD -0.99%+4.17%-3.10%-.--%
149.2 GBX +0.40%+4.78%+8.04%-.--%
117.9 CHF -0.17%+0.60%+0.26%-.--%
10.33 EUR -3.91%-0.58%+2.68%-.--%
80.7 EUR -0.98%+3.51%+1.74%-.--%
21.64 EUR +0.74%+2.85%-39.11%-.--%
87.95 CHF -0.06%+1.15%-2.11%-.--%
3.48 AUD +2.96%+8.75%-3.60%-.--%
7.09 AUD +2.75%+9.75%-7.68%-.--%
36.67 AUD +1.16%+4.59%+44.94%-.--%
2.41 AUD +1.26%+12.09%+3.43%-.--%
72 GBX +2.13%+6.35%+4.05%-.--%
3.4 AUD +0.29%+2.72%+18.47%-.--%
5.19 AUD +1.96%+6.35%+16.63%-.--%
28.2 EUR -0.84%+3.56%-1.19%-.--%
2.12 AUD 0.00%+14.59%+1.44%-.--%
2.42 AUD +1.26%+3.86%+5.22%-.--%
621 GBX -0.64%+2.48%+9.33%-.--%
2.05 AUD +1.99%+7.61%+0.49%-.--%
2.55 AUD +2.00%+6.69%-14.72%-.--%
1.215 AUD -0.82%+5.65%-9.33%-.--%
2.51 AUD +2.03%+10.57%+2.87%-.--%
944.5 GBX -0.11%+3.00%-9.53%-.--%
17.79 CAD +0.11%+4.83%-4.46%-.--%
156 CHF +0.13%+1.04%+3.72%-.--%
62b20d1af82aa356118cc8697.2FjzATnR_XGNRA7Hr6HyTLI8GzNY2jSiJULTxXLKi9s.nBeAMF-znBfYc3it55WzfIEELx4Un07MYQWW9BWrzbO7CcBrAYC2RMUtPg

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€
  1. Börse
  2. ETF
  3. A3DN5P ETF
  4. Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD