Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
20.44 USD | +0.83% |
|
-0.11% | -5.82% |
Zusammensetzung des HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A1JCM0 ETF
- Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD