HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,72 EUR | +0,01% |
|
+3,95% | +0,69% |
Samenstelling van de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 123,2 USD | +1,42% | +5,72% | -7,57% | 7.48% | ||
| 803,1 USD | -1,17% | +3,50% | -0,28% | 4.57% | ||
| 106,8 USD | +0,80% | +2,14% | +18,43% | 2.94% | ||
| 310 USD | +1,42% | +7,86% | +1,63% | 2.90% | ||
| 154,9 USD | +2,24% | +4,35% | +8,60% | 2.81% | ||
| 57,63 USD | +2,24% | +7,56% | +0,37% | 2.53% | ||
| 156,8 USD | -3,39% | +0,77% | +16,53% | 2.47% | ||
| 167,8 USD | +1,82% | +9,17% | +4,67% | 2.04% | ||
| 30,87 USD | +1,98% | +10,68% | -3,17% | 2.00% | ||
| 208 USD | +1,22% | +2,11% | +11,10% | 1.61% | ||
| 69,67 USD | +0,91% | +2,70% | +13,91% | 1.39% | ||
| 28,2 EUR | -0,84% | -0,53% | -1,19% | 1.34% | ||
| 1.584 JPY | +3,46% | +6,31% | +37,42% | 1.33% | ||
| 129,1 USD | +1,17% | +10,38% | +1,82% | 1.32% | ||
| 35,75 USD | -0,22% | -0,25% | +4,81% | 1.27% | ||
| 53,43 USD | +0,62% | +2,53% | +7,20% | 1.21% | ||
| 128,7 USD | +1,52% | +8,49% | -3,70% | 1.00% | ||
| 284 USD | +1,88% | +2,75% | +14,54% | 0.96% | ||
| 144,3 USD | +1,16% | +3,04% | +7,30% | 0.95% | ||
| 72,1 HKD | +2,41% | +7,77% | -14,62% | 0.93% | ||
| 2.700 JPY | +3,33% | +3,25% | +38,96% | 0.91% | ||
| 32,75 HKD | +0,77% | +8,80% | -25,31% | 0.87% | ||
| 931 GBX | -1,02% | +0,65% | +5,03% | 0.84% | ||
| 18,86 USD | +1,62% | +5,48% | -3,13% | 0.84% | ||
| 60,04 USD | +3,07% | +8,95% | -7,36% | 0.83% | ||
| 21,57 USD | +1,79% | +9,38% | +1,22% | 0.78% | ||
| 49,22 USD | +0,02% | +9,04% | -0,26% | 0.77% | ||
| 41,67 USD | +1,44% | +2,51% | +8,83% | 0.76% | ||
| 68,95 USD | +1,44% | +6,78% | -2,25% | 0.76% | ||
| 66,36 USD | +1,89% | +6,52% | -0,96% | 0.74% | ||
| 36,31 USD | +0,14% | -2,68% | +0,97% | 0.73% | ||
| 49,69 USD | 0,00% | +6,18% | -11,43% | 0.72% | ||
| 5.138 JPY | +2,49% | +3,19% | +22,51% | 0.71% | ||
| 68,55 USD | -1,15% | +10,87% | -2,31% | 0.67% | ||
| 21,14 USD | +0,28% | +6,66% | +6,77% | 0.66% | ||
| 3,34 AUD | +1,83% | +5,03% | +11,71% | 0.64% | ||
| 48,74 USD | +0,52% | +10,42% | +5,16% | 0.63% | ||
| 113 USD | +1,56% | +3,65% | +13,77% | 0.63% | ||
| 30,35 HKD | +0,50% | +3,76% | -22,58% | 0.59% | ||
| 185,6 USD | +0,94% | +5,16% | +1,11% | 0.51% | ||
| 109,8 USD | +1,06% | +7,06% | +6,60% | 0.51% | ||
| 2,72 SGD | 0,00% | +6,25% | -10,23% | 0.50% | ||
| 28,42 USD | +1,14% | +6,20% | -6,11% | 0.50% | ||
| 87,95 CHF | -0,06% | +0,34% | -2,11% | 0.49% | ||
| 2,08 SGD | -0,48% | +4,52% | +0,97% | 0.48% | ||
| 46,15 USD | +1,29% | +7,93% | +7,08% | 0.47% | ||
| 76,14 EUR | -0,63% | +0,69% | +13,78% | 0.46% | ||
| 35,8 USD | +0,28% | +5,17% | +16,76% | 0.46% | ||
| 4,66 AUD | +2,42% | +9,91% | +4,72% | 0.44% | ||
| 38,68 USD | +1,26% | +6,62% | -1,48% | 0.43% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B5L01S80 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-06-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 874 M€ |
|---|---|
| Volume 1 maand | 773 M€ |
| AuM 3 months | 756 M€ |
| AuM 6 months | 701 M€ |
| AuM 12 months | 643 M€ |
- Beurs
- ETF
- Koers H4ZL
- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
