Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,38 USD | +0,23% | +3,17% | -2,70% |
Samenstelling van de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD