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% -83,54%

Samenstelling van de HSBC FTSE EPRA/NAREIT Developed ETF

Gewicht
70,96 CAD +2,12%+4,28%-6,97%0.21%
16,58 USD -0,24%+5,14%+8,37%0.21%
2.218 GBX -0,18%+7,88%-6,02%0.20%
36,15 USD -1,34%+3,17%-12,83%0.20%
63,45 EUR -0,16%+5,49%-0,31%0.20%
15,84 USD +3,87%+15,12%+2,66%0.20%
14,87 USD +0,88%+6,82%+4,20%0.20%
15,8 USD -2,05%-2,05%+3,27%0.20%
15,01 USD -1,12%+3,09%-12,83%0.20%
167.400 JPY -0,77%+0,54%+0,54%0.19%
150.800 JPY -1,31%-0,46%+4,65%0.18%
344.000 JPY -1,15%+0,73%+8,86%0.18%
2.588 JPY -1,91%-1,67%+22,54%0.18%
1.142 GBX 0,00%+5,74%-6,55%0.18%
4,46 USD +4,21%-3,04%-9,16%0.18%
72.100 JPY -0,28%+1,84%+18,20%0.18%
50,93 USD -0,70%+2,21%+12,75%0.18%
8,64 USD -1,48%+3,47%-12,90%0.18%
24,63 USD -0,65%+2,75%-3,90%0.17%
48,32 EUR -1,15%+3,12%-0,74%0.17%
4.428 JPY -1,62%-0,11%+19,39%0.17%
27,88 USD -0,92%-1,66%+0,58%0.17%
107,7 USD -1,59%+4,16%+6,82%0.17%
1,22 SGD -1,61%-3,17%-22,29%0.17%
13,13 CAD +0,77%+0,84%-5,88%0.16%
90,4 SEK -0,39%+5,98%-16,45%0.16%
12,96 CAD +1,25%+4,43%-7,16%0.16%
65,9 EUR +0,08%+5,78%-7,70%0.16%
151,6 CHF +0,13%+2,02%+0,80%0.16%
13,87 USD -0,86%+2,82%+1,76%0.16%
204 GBX +0,29%+3,76%+6,53%0.16%
1,01 SGD 0,00%+1,51%-12,17%0.15%
96,25 SEK -0,10%+3,49%+2,12%0.15%
24.330 ILa -0,41%+0,50%+2,31%0.15%
15,17 CAD +0,53%+2,64%-1,11%0.15%
270,5 GBX 0,00%+5,46%+2,31%0.15%
22,78 CAD +1,06%+2,24%-8,48%0.15%
142,1 GBX +1,14%+5,49%+2,90%0.15%
811,5 GBX +0,50%+4,91%-8,20%0.15%
26,41 USD -0,71%+0,80%+15,03%0.15%
5,95 SGD +0,34%-3,25%-10,53%0.14%
5,63 SGD -0,18%-3,92%-10,35%0.14%
13,93 USD +1,38%+1,60%-3,93%0.14%
65,64 USD -0,02%+4,09%+17,53%0.14%
5,805 EUR +0,69%+5,64%-11,37%0.14%
84.800 JPY -0,12%+2,17%+22,54%0.14%
343.500 JPY -1,01%+0,44%-1,86%0.14%
24,06 USD -0,12%+2,60%-4,90%0.14%
81.600 JPY -1,09%+0,74%+5,84%0.14%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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