HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,04 GBX | -0,72% |
|
+0,26% | -4,88% |
Samenstelling van de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 114,5 USD | +1,02% | +1,91% | -14,13% | 7.48% | ||
| 754,5 USD | +0,73% | -0,28% | -6,32% | 4.57% | ||
| 106,5 USD | +1,07% | +2,14% | +18,09% | 2.94% | ||
| 289,7 USD | +0,81% | +0,70% | -5,03% | 2.90% | ||
| 146,1 USD | -1,46% | -3,76% | +2,42% | 2.81% | ||
| 53,09 USD | +1,22% | +0,51% | -7,54% | 2.53% | ||
| 151,4 USD | -0,18% | -0,40% | +12,53% | 2.47% | ||
| 154,4 USD | +0,10% | -0,68% | -3,72% | 2.04% | ||
| 27,75 USD | 0,00% | -3,11% | -12,95% | 2.00% | ||
| 203,3 USD | +1,15% | -1,75% | +8,57% | 1.61% | ||
| 67,87 USD | +0,56% | -2,12% | +10,97% | 1.39% | ||
| 27,39 EUR | +2,24% | +3,16% | -4,03% | 1.34% | ||
| 1.520 JPY | +0,73% | +3,47% | +31,82% | 1.33% | ||
| 116,8 USD | -0,25% | -0,15% | -7,86% | 1.32% | ||
| 36,04 USD | +0,08% | +0,42% | +5,66% | 1.27% | ||
| 52,45 USD | +1,22% | +2,32% | +5,24% | 1.21% | ||
| 119 USD | +1,04% | -1,16% | -11,00% | 1.00% | ||
| 272,2 USD | +0,98% | +0,01% | +9,80% | 0.96% | ||
| 138,8 USD | -0,45% | -2,67% | +3,23% | 0.95% | ||
| 66,5 HKD | -0,23% | -1,55% | -21,26% | 0.93% | ||
| 2.634 JPY | +1,52% | +4,52% | +35,56% | 0.91% | ||
| 30,5 HKD | -0,49% | +0,49% | -30,44% | 0.87% | ||
| 912,6 GBX | +0,60% | +1,60% | +2,96% | 0.84% | ||
| 17,48 USD | -1,13% | -2,78% | -10,22% | 0.84% | ||
| 55,04 USD | +0,27% | -0,02% | -15,07% | 0.83% | ||
| 19,28 USD | +0,05% | -0,92% | -9,53% | 0.78% | ||
| 44,61 USD | +1,16% | -1,33% | -9,60% | 0.77% | ||
| 40,87 USD | +0,67% | -0,68% | +6,74% | 0.76% | ||
| 64 USD | +0,63% | -1,73% | -9,27% | 0.76% | ||
| 61,95 USD | +0,50% | -0,40% | -7,54% | 0.74% | ||
| 37,45 USD | +0,38% | +0,78% | +4,14% | 0.73% | ||
| 45,52 USD | +0,69% | +2,09% | -18,86% | 0.72% | ||
| 5.032 JPY | +0,78% | +6,59% | +19,98% | 0.71% | ||
| 60,3 USD | -1,92% | -2,05% | -14,07% | 0.67% | ||
| 19,73 USD | +1,28% | +0,66% | -0,35% | 0.66% | ||
| 3,18 AUD | -0,93% | +1,92% | +6,35% | 0.64% | ||
| 44,57 USD | +0,72% | -1,33% | -3,84% | 0.63% | ||
| 107,7 USD | +0,20% | -1,27% | +8,49% | 0.63% | ||
| 29,45 HKD | -1,01% | +0,68% | -24,87% | 0.59% | ||
| 173,6 USD | +0,94% | +2,06% | -5,41% | 0.51% | ||
| 100,8 USD | +0,15% | -0,17% | -2,18% | 0.51% | ||
| 2,55 SGD | -0,78% | -0,39% | -15,84% | 0.50% | ||
| 25,94 USD | -1,33% | +1,57% | -14,30% | 0.50% | ||
| 86,5 CHF | +0,52% | +1,53% | -3,73% | 0.49% | ||
| 2 SGD | +0,50% | +1,01% | -2,91% | 0.48% | ||
| 42,34 USD | +0,28% | -0,61% | -1,76% | 0.47% | ||
| 76,08 EUR | -0,13% | +3,48% | +13,69% | 0.46% | ||
| 33,87 USD | +0,24% | -1,11% | +10,47% | 0.46% | ||
| 4,26 AUD | +0,71% | +2,16% | -4,27% | 0.44% | ||
| 36,05 USD | -0,06% | -0,03% | -8,18% | 0.43% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | IE00B5L01S80 |
|---|---|
| Totalekostenratio (TER) | 0.24% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
20-06-2011
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 874 M€ |
|---|---|
| Volume 1 maand | 773 M€ |
| AuM 3 months | 756 M€ |
| AuM 6 months | 701 M€ |
| AuM 12 months | 643 M€ |
- Beurs
- ETF
- Koers HPRD
- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
