HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,14 EUR | +0,15% |
|
+4,23% | +2,75% |
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
| |
|---|---|---|---|---|---|---|
| 17,64 CAD | -0,06% | +12,21% | -12,59% | -.--% | ||
| 16,58 EUR | -0,12% | +2,09% | +6,42% | -.--% | ||
| 2.282 GBX | -1,21% | -0,26% | -3,31% | -.--% | ||
| 14,47 EUR | -2,23% | -1,09% | +9,66% | -.--% | ||
| 45,5 GBX | -0,22% | -2,36% | +2,25% | -.--% | ||
| 3,942 EUR | +0,61% | -1,89% | -24,19% | -.--% | ||
| 23,15 EUR | +1,09% | +1,76% | +2,66% | -.--% | ||
| 105,2 EUR | +0,19% | +1,94% | +0,19% | -.--% | ||
| 6,65 EUR | 0,00% | +0,45% | -2,35% | -.--% | ||
| 26,52 EUR | +0,15% | +2,16% | -6,95% | -.--% | ||
| 17,48 EUR | +0,69% | -0,11% | +12,77% | -.--% | ||
| 246 GBX | -0,81% | +0,20% | -6,96% | -.--% | ||
| 2,27 AUD | -0,87% | +6,57% | +0,44% | -.--% | ||
| 931 GBX | -1,02% | +0,65% | +5,03% | -.--% | ||
| 236,5 GBX | -0,42% | +1,94% | +6,77% | -.--% | ||
| 13,06 CAD | -0,46% | +0,31% | +11,43% | -.--% | ||
| 413 GBX | -0,63% | +0,68% | +3,35% | -.--% | ||
| 13,41 CAD | +0,30% | +4,85% | -2,83% | -.--% | ||
| 13,58 CAD | +0,97% | +6,76% | -2,72% | -.--% | ||
| 85,3 GBX | 0,00% | +1,19% | -7,28% | -.--% | ||
| 73,91 CAD | +1,32% | +7,29% | -3,11% | -.--% | ||
| 9,53 CAD | +0,53% | +6,72% | -3,74% | -.--% | ||
| 8,25 EUR | +0,36% | +18,71% | +34,15% | -.--% | ||
| 9,54 EUR | +1,22% | -6,65% | -19,83% | -.--% | ||
| 5 CAD | -0,99% | +4,17% | -3,10% | -.--% | ||
| 149,2 GBX | +0,40% | +3,11% | +8,04% | -.--% | ||
| 117,9 CHF | -0,17% | 0,00% | +0,26% | -.--% | ||
| 10,33 EUR | -3,91% | -2,55% | +2,68% | -.--% | ||
| 80,7 EUR | -0,98% | +0,15% | +1,74% | -.--% | ||
| 21,64 EUR | +0,74% | +1,60% | -39,11% | -.--% | ||
| 87,95 CHF | -0,06% | +0,34% | -2,11% | -.--% | ||
| 3,48 AUD | +2,96% | +8,07% | -3,60% | -.--% | ||
| 7,09 AUD | +2,75% | +9,92% | -7,68% | -.--% | ||
| 36,67 AUD | +1,16% | +5,13% | +44,94% | -.--% | ||
| 2,41 AUD | +1,26% | +11,06% | +3,43% | -.--% | ||
| 72 GBX | +2,13% | +6,19% | +4,05% | -.--% | ||
| 3,4 AUD | +0,29% | +3,98% | +18,47% | -.--% | ||
| 5,19 AUD | +1,96% | +9,49% | +16,63% | -.--% | ||
| 28,2 EUR | -0,84% | -0,53% | -1,19% | -.--% | ||
| 2,12 AUD | 0,00% | +14,59% | +1,44% | -.--% | ||
| 2,42 AUD | +1,26% | +3,42% | +5,22% | -.--% | ||
| 621 GBX | -0,64% | +0,49% | +9,33% | -.--% | ||
| 2,05 AUD | +1,99% | +5,94% | +0,49% | -.--% | ||
| 2,55 AUD | +2,00% | +8,05% | -14,72% | -.--% | ||
| 1,215 AUD | -0,82% | +5,65% | -9,33% | -.--% | ||
| 2,51 AUD | +2,03% | +11,56% | +2,87% | -.--% | ||
| 944,5 GBX | -0,11% | +2,50% | -9,53% | -.--% | ||
| 17,79 CAD | +0,11% | +4,83% | -4,46% | -.--% | ||
| 156 CHF | +0,13% | +0,65% | +3,72% | -.--% | ||
Beschrijving
| ISIN-code | IE000G6GSP88 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-07-2022
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 39 M€ |
|---|---|
| Volume 1 maand | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 29 M€ |
- Beurs
- ETF
- Koers H4Z7
- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
