Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

A1JCM0

IE00B5L01S80

HPRO

Verzögert London S.E. 09:00:05 01.07.2024 % 5 Tage % 1. Jan.
20.44 USD +0.83% Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -0.11% -5.82%

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

Gewichtung
112.3 USD +0.86%+2.66%-15.75%7,48%
756.6 USD +0.62%-1.10%-6.06%4,57%
104.2 USD +0.87%+1.89%+15.61%2,94%
287.6 USD +0.38%-1.17%-5.69%2,90%
151.8 USD +1.33%+3.86%+6.42%2,81%
52.82 USD +0.74%-0.62%-8.01%2,53%
152 USD +2.24%+2.49%+12.98%2,47%
155.4 USD -0.21%-2.21%-3.07%2,04%
28.64 USD +0.74%+1.92%-10.16%2,00%
206.9 USD +0.29%+1.47%+10.51%1,61%
69.34 USD +1.51%+1.51%+13.37%1,39%
26.68 EUR +0.51%+1.10%-6.38%1,34%
1’474 JPY +0.37%+3.15%+27.88%1,33%
117 USD +0.50%+0.35%-7.73%1,32%
35.89 USD +1.56%+1.33%+5.22%1,27%
51.26 USD +0.89%+1.67%+2.85%1,21%
120.3 USD +0.23%+2.40%-9.96%1,00%
272.2 USD -0.43%-2.16%+9.78%0,96%
142.6 USD +1.47%+1.17%+6.06%0,95%
67.55 HKD -.--%-3.50%-20.01%0,93%
2’533 JPY +0.52%+2.78%+30.37%0,91%
30.35 HKD +1.17%-4.71%-30.79%0,87%
903.1 GBX +0.55%-0.46%+1.90%0,84%
17.98 USD -0.22%-1.91%-7.65%0,84%
55.05 USD -1.08%-0.13%-15.06%0,83%
19.46 USD +1.94%+2.53%-8.68%0,78%
45.21 USD +1.16%+1.89%-8.39%0,77%
41.15 USD +0.93%+1.06%+7.47%0,76%
65.13 USD -0.20%+1.23%-7.67%0,76%
62.2 USD +0.31%+0.10%-7.16%0,74%
37.16 USD +1.09%+2.23%+3.34%0,73%
44.59 USD +0.29%+0.16%-20.52%0,72%
4’783 JPY +1.31%+2.82%+14.04%0,71%
61.56 USD +0.62%+0.10%-12.27%0,67%
19.6 USD +1.87%+1.87%-1.01%0,66%
3.16 AUD +1.28%-1.25%+5.69%0,64%
45.17 USD +0.78%-0.24%-2.55%0,63%
109.1 USD -0.57%-0.54%+9.89%0,63%
29.25 HKD +0.34%+0.17%-25.38%0,59%
170.1 USD +0.54%+1.78%-7.32%0,51%
101 USD +0.64%+0.72%-2.02%0,51%
2.54 SGD -0.78%0.00%-16.17%0,50%
25.54 USD +1.83%+0.75%-15.63%0,50%
85.5 CHF +0.35%+1.00%-4.73%0,49%
1.96 SGD -1.01%+0.51%-4.85%0,48%
42.6 USD +0.90%+0.90%-1.16%0,47%
75.38 EUR +2.53%+1.05%+12.64%0,46%
34.25 USD +1.54%+3.73%+11.71%0,46%
4.25 AUD +1.92%-3.41%-4.49%0,44%
36.06 USD +2.65%+1.69%-8.15%0,43%
32129d1544f65c16e7f49d304782f.3JYa3H_dFkK361bbs5-_XkfB0xsjMpmdysSI_Ho8NfI.qMU3mDaWLiT_ujLp4dHtL3K5tShoZPbWvZfyrDUNZ62Dxk6SKLxiDu-HGw

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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