slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,16 USD | +0,44% | +0,79% | +2,52% |
Samenstelling van de HSBC FTSE EPRA/NAREIT Developed ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers HPRD
- Samenstelling HSBC FTSE EPRA/NAREIT Developed ETF