Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

ETF

HPRS

IE000G6GSP88

Beurs gesloten - London S.E. 17:35:13 16-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,38 USD +0,23% Intraday-grafiek van HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +3,17% -2,70%

Samenstelling van de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

Gewicht
110,8 USD +0,71%+4,62%-16,90%7.48%
799,5 USD -1,26%+15,42%-0,73%4.57%
101 USD -0,04%+2,60%+11,97%2.94%
287 USD +0,13%+6,69%-5,90%2.90%
148,7 USD -1,04%+0,54%+4,23%2.81%
55,19 USD +0,15%+0,73%-3,88%2.53%
145 USD +0,21%+3,35%+7,71%2.47%
151,4 USD -0,48%+7,38%-5,60%2.04%
30,28 USD -0,75%+3,49%-5,02%2.00%
198 USD -0,21%+1,62%+5,78%1.61%
67,09 USD -0,71%+1,50%+9,70%1.39%
29,82 EUR -0,40%+5,56%+4,48%1.34%
1.442 JPY -0,10%-8,44%+25,10%1.33%
124,1 USD -0,89%+5,05%-2,14%1.32%
35,21 USD -1,23%+1,47%+3,22%1.27%
48,7 USD -0,02%+2,66%-2,29%1.21%
120,8 USD +2,06%+3,52%-9,59%1.00%
264,7 USD -1,17%+4,01%+6,76%0.96%
136,9 USD -0,62%+2,91%+1,78%0.95%
79,65 HKD +2,31%+8,00%-5,68%0.93%
2.758 JPY -1,20%-3,94%+41,95%0.91%
36,45 HKD +0,97%+5,19%-16,88%0.87%
940 GBX +0,34%+5,19%+6,05%0.84%
18,75 USD +1,46%+2,85%-3,70%0.84%
59,58 USD +0,18%+4,91%-8,07%0.83%
19,1 USD -1,27%+0,92%-10,39%0.78%
45,68 USD -0,50%+3,77%-7,44%0.77%
39,42 USD -0,50%+3,00%+2,95%0.76%
63,47 USD +0,22%+1,18%-10,02%0.76%
60,14 USD -0,68%+2,51%-10,24%0.74%
36,45 USD -0,55%+0,80%+1,36%0.73%
46,11 USD +0,46%+2,69%-17,81%0.72%
5.207 JPY +0,25%-2,23%+24,15%0.71%
63,65 USD -1,59%+5,87%-9,29%0.67%
19,97 USD -1,38%+4,28%+0,86%0.66%
3,26 AUD +2,84%+1,24%+9,03%0.64%
43,85 USD +1,83%+5,31%-5,39%0.63%
106,5 USD -1,38%+2,26%+7,28%0.63%
35,35 HKD +0,43%+5,05%-9,82%0.59%
166,8 USD +0,02%+3,16%-9,13%0.51%
101,6 USD -1,32%-0,47%-1,38%0.51%
2,66 SGD +2,31%+3,10%-12,21%0.50%
24,76 USD +1,39%+8,31%-18,20%0.50%
85,7 CHF -0,46%-0,29%-4,62%0.49%
1,99 SGD +2,05%+2,58%-3,40%0.48%
42,39 USD -0,82%+1,61%-1,65%0.47%
79,78 EUR -0,28%+0,91%+19,22%0.46%
30,68 USD -0,26%-0,49%+0,07%0.46%
4,73 AUD +1,72%+2,16%+6,29%0.44%
36,42 USD +0,37%+4,13%-7,22%0.43%
2493c2a5757109694275b923.F4KElWZyJq8o0Ks4dVQ_AAuOVW2lNig47n2sbrThkK4.Tvvw3QBAUNlHicYVQzxXUWPXIDnRYVp7ukjDXOvV8sklr9XSAUcQ13fh8g

Beschrijving

ISIN-code IE000G6GSP88
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
19-07-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 38 M€
Volume 1 maand 38 M€
AuM 3 months 27 M€
AuM 6 months 18 M€
AuM 12 months 24 M€
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