Samenstelling HSBC FTSE EPRA/NAREIT Developed ETF

ETF

HPRD

IE00B5L01S80

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,16 USD +0,44% Intraday-grafiek van HSBC FTSE EPRA/NAREIT Developed ETF +0,79% +2,52%

Samenstelling van de HSBC FTSE EPRA/NAREIT Developed ETF

Gewicht
103,4 USD +0,16%-1,28%-22,47%7.48%
738,4 USD -2,44%-0,20%-8,32%4.57%
94 USD +0,32%+3,51%+4,25%2.94%
258,7 USD -1,33%-0,61%-15,19%2.90%
142,7 USD -0,06%+1,68%+0,06%2.81%
53,8 USD +0,24%+3,40%-6,30%2.53%
141,5 USD +0,63%+3,53%+5,13%2.47%
133,8 USD -0,60%-0,28%-16,53%2.04%
28,55 USD +0,42%+3,74%-10,45%2.00%
191,3 USD -0,01%+5,11%+2,19%1.61%
64,88 USD +0,42%+6,38%+6,08%1.39%
25,6 EUR +1,45%+1,31%-10,58%1.34%
1.570 JPY +3,63%-0,06%+36,16%1.33%
117,3 USD -1,96%+0,68%-7,47%1.32%
34,48 USD +0,50%+3,23%+1,08%1.27%
43,36 USD -0,57%+1,69%-13,00%1.21%
118,9 USD -1,15%+0,81%-11,02%1.00%
247,2 USD -0,21%+5,66%-0,29%0.96%
127,2 USD -0,93%+2,07%-5,40%0.95%
72,65 HKD +0,90%+3,86%-13,91%0.93%
2.808 JPY +1,78%+0,34%+44,49%0.91%
33,95 HKD +0,15%+10,05%-22,58%0.87%
846,9 GBX +0,41%-0,07%-4,33%0.84%
18,89 USD -2,28%+1,61%-2,98%0.84%
55,98 USD -0,85%+2,43%-13,62%0.83%
18,42 USD -0,59%+3,83%-13,56%0.78%
43,43 USD -0,05%+2,55%-12,00%0.77%
37,97 USD +0,21%+6,12%-0,84%0.76%
60,75 USD -0,93%-2,53%-13,88%0.76%
59,06 USD -0,92%+2,25%-11,85%0.74%
35,76 USD +0,53%+2,08%-0,56%0.73%
43 USD +1,08%-0,44%-23,35%0.72%
5.391 JPY +1,91%-0,59%+28,54%0.71%
61,95 USD -1,57%+5,55%-11,71%0.67%
18,34 USD -1,56%+1,83%-7,37%0.66%
3,1 AUD -1,90%-1,59%+3,68%0.64%
41,38 USD -1,76%-1,15%-10,72%0.63%
98,21 USD -0,66%+3,06%-1,09%0.63%
33,4 HKD +1,98%+7,40%-14,80%0.59%
155,7 USD -1,42%-2,19%-15,15%0.51%
102,6 USD -0,99%+4,10%-0,47%0.51%
2,59 SGD -0,77%+0,78%-14,85%0.50%
22,33 USD -0,84%-1,76%-26,23%0.50%
84,78 CHF +0,03%+0,06%-5,45%0.49%
1,96 SGD -0,51%+3,72%-5,34%0.48%
41,03 USD -0,27%+3,17%-4,80%0.47%
77,62 EUR +1,02%+3,36%+15,99%0.46%
30,9 USD +0,72%+3,07%+0,78%0.46%
4,33 AUD -1,37%-1,14%-2,70%0.44%
34,54 USD -0,60%+0,47%-12,02%0.43%
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ETF Ratings

Beschrijving

ISIN-code IE00B5L01S80
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 771 M€
Volume 1 maand 756 M€
AuM 3 months 755 M€
AuM 6 months 561 M€
AuM 12 months 630 M€
  1. Beurs
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  4. Samenstelling HSBC FTSE EPRA/NAREIT Developed ETF