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

ETF

A3DN5P

IE000G6GSP88

H4Z7

Realtime BOERSE MUENCHEN 12:47:16 01.07.2024 % 5 Tage % 1. Jan.
22.26 EUR +0.34% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD -0.27% -1.46%

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

Gewichtung
15.31 CAD -0.91%-0.20%-24.13%-.--%
15.92 EUR +1.79%-2.93%+2.18%-.--%
2’244 GBX -0.71%-2.01%-4.92%-.--%
13.79 EUR +0.88%+4.94%+4.59%-.--%
44.7 GBX +0.22%-0.89%0.00%-.--%
3.962 EUR +0.30%+1.48%-23.42%-.--%
22.35 EUR +1.13%+3.95%-0.89%-.--%
104 EUR 0.00%+2.56%-0.95%-.--%
6.545 EUR +0.38%-0.46%-3.82%-.--%
25.62 EUR +1.26%+0.23%-10.11%-.--%
17.3 EUR +0.70%-2.70%+11.61%-.--%
241.5 GBX -0.82%-0.26%-8.52%-.--%
2.13 AUD +1.43%-4.91%-5.75%-.--%
904.7 GBX +0.72%-0.44%+1.92%-.--%
247.5 GBX 0.00%+3.26%+11.41%-.--%
12.85 CAD +0.39%+2.39%+9.64%-.--%
413.8 GBX +0.53%+0.19%+3.40%-.--%
12.75 CAD +1.03%+3.66%-7.61%-.--%
12.67 CAD +0.32%+3.01%-9.24%-.--%
81.77 GBX +0.83%+1.57%-11.13%-.--%
67.79 CAD -0.21%+2.51%-11.13%-.--%
8.95 CAD +1.70%+3.47%-9.60%-.--%
6.845 EUR +0.22%-0.87%+11.38%-.--%
9.755 EUR +1.46%+3.50%-17.90%-.--%
4.66 CAD -1.48%+0.22%-9.69%-.--%
140.7 GBX +1.08%-0.21%+1.52%-.--%
116.2 CHF +0.78%+1.13%-0.94%-.--%
10.49 EUR +0.87%-1.87%+4.08%-.--%
76.77 EUR +0.67%+1.45%-3.25%-.--%
23.5 EUR +2.44%-5.09%-33.88%-.--%
85.58 CHF +0.44%+1.06%-4.67%-.--%
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 GBX +0.44%-1.02%-1.88%-.--%
3.2 AUD +0.63%-5.33%+11.50%-.--%
4.8 AUD +0.42%+1.48%+7.87%-.--%
26.66 EUR +0.43%+0.87%-6.59%-.--%
1.855 AUD -0.80%-2.88%-11.24%-.--%
2.3 AUD 0.00%-1.71%0.00%-.--%
596 GBX +0.34%+1.39%+4.96%-.--%
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%-.--%
900 GBX +0.90%-1.21%-13.89%-.--%
16.81 CAD +1.51%+2.63%-9.72%-.--%
153.9 CHF +0.07%0.00%+2.39%-.--%
14f27b45d1d3f68a7a9112151b4f06.nYrGwpaSRYnRpn26is9v3QVWvAi1aoW_t7hSaetrgzY.1caAtvDQIqTi60Xq7LUFl2YO8E-GIvfewux_IaJS1GzzzPO1u_ULurvhOA

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