Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

A1JCM0

IE00B5L01S80

HPRD

Markt geschlossen - Swiss Exchange 05:55:01 05.07.2024 % 5 Tage % 1. Jan.
16.04 GBX -0.72% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +0.26% -4.88%

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

Gewichtung
114.5 USD +1.02%+1.91%-14.13%7,48%
754.5 USD +0.73%-0.28%-6.32%4,57%
106.5 USD +1.07%+2.14%+18.09%2,94%
289.7 USD +0.81%+0.70%-5.03%2,90%
146.1 USD -1.46%-3.76%+2.42%2,81%
53.09 USD +1.22%+0.51%-7.54%2,53%
151.4 USD -0.18%-0.40%+12.53%2,47%
154.4 USD +0.10%-0.68%-3.72%2,04%
27.75 USD 0.00%-3.11%-12.95%2,00%
203.3 USD +1.15%-1.75%+8.57%1,61%
67.87 USD +0.56%-2.12%+10.97%1,39%
27.39 EUR +2.24%+3.16%-4.03%1,34%
1’520 JPY +0.73%+3.47%+31.82%1,33%
116.8 USD -0.25%-0.15%-7.86%1,32%
36.04 USD +0.08%+0.42%+5.66%1,27%
52.45 USD +1.22%+2.32%+5.24%1,21%
119 USD +1.04%-1.16%-11.00%1,00%
272.2 USD +0.98%+0.01%+9.80%0,96%
138.8 USD -0.45%-2.67%+3.23%0,95%
66.5 HKD -0.23%-1.55%-21.26%0,93%
2’634 JPY +1.52%+4.52%+35.56%0,91%
30.5 HKD -0.49%+0.49%-30.44%0,87%
912.6 GBX +0.60%+1.60%+2.96%0,84%
17.48 USD -1.13%-2.78%-10.22%0,84%
55.04 USD +0.27%-0.02%-15.07%0,83%
19.28 USD +0.05%-0.92%-9.53%0,78%
44.61 USD +1.16%-1.33%-9.60%0,77%
40.87 USD +0.67%-0.68%+6.74%0,76%
64 USD +0.63%-1.73%-9.27%0,76%
61.95 USD +0.50%-0.40%-7.54%0,74%
37.45 USD +0.38%+0.78%+4.14%0,73%
45.52 USD +0.69%+2.09%-18.86%0,72%
5’032 JPY +0.78%+6.59%+19.98%0,71%
60.3 USD -1.92%-2.05%-14.07%0,67%
19.73 USD +1.28%+0.66%-0.35%0,66%
3.18 AUD -0.93%+1.92%+6.35%0,64%
44.57 USD +0.72%-1.33%-3.84%0,63%
107.7 USD +0.20%-1.27%+8.49%0,63%
29.45 HKD -1.01%+0.68%-24.87%0,59%
173.6 USD +0.94%+2.06%-5.41%0,51%
100.8 USD +0.15%-0.17%-2.18%0,51%
2.55 SGD -0.78%-0.39%-15.84%0,50%
25.94 USD -1.33%+1.57%-14.30%0,50%
86.5 CHF +0.52%+1.53%-3.73%0,49%
2 SGD +0.50%+1.01%-2.91%0,48%
42.34 USD +0.28%-0.61%-1.76%0,47%
76.08 EUR -0.13%+3.48%+13.69%0,46%
33.87 USD +0.24%-1.11%+10.47%0,46%
4.26 AUD +0.71%+2.16%-4.27%0,44%
36.05 USD -0.06%-0.03%-8.18%0,43%
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ETF Ratings

Beschreibung

ISIN Code IE00B5L01S80
Verwaltungsgebühren 0.24%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
20.06.2011
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 874 M€
Volumen 1M 773 M€
Volumen 3M 756 M€
Volumen 6M 701 M€
Volumen 12M 643 M€
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