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 (%) | ||
| 1.604 GBX | +0,58% |
|
+0,42% | -5,74% |
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
| |
|---|---|---|---|---|---|---|
| 112,3 USD | +0,86% | +2,66% | -15,75% | 7.48% | ||
| 756,6 USD | +0,62% | -1,10% | -6,06% | 4.57% | ||
| 104,2 USD | +0,87% | +1,89% | +15,61% | 2.94% | ||
| 287,6 USD | +0,38% | -1,17% | -5,69% | 2.90% | ||
| 151,8 USD | +1,33% | +3,86% | +6,42% | 2.81% | ||
| 52,82 USD | +0,74% | -0,62% | -8,01% | 2.53% | ||
| 152 USD | +2,24% | +2,49% | +12,98% | 2.47% | ||
| 155,4 USD | -0,21% | -2,21% | -3,07% | 2.04% | ||
| 28,64 USD | +0,74% | +1,92% | -10,16% | 2.00% | ||
| 206,9 USD | +1,12% | +1,47% | +10,51% | 1.61% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | 1.39% | ||
| 26,55 EUR | +0,30% | +1,14% | -6,97% | 1.34% | ||
| 1.468 JPY | +1,03% | +3,78% | +27,40% | 1.33% | ||
| 117 USD | +1,63% | +0,35% | -7,73% | 1.32% | ||
| 35,89 USD | +1,56% | +1,33% | +5,22% | 1.27% | ||
| 51,26 USD | +0,89% | +1,67% | +2,85% | 1.21% | ||
| 120,3 USD | +1,02% | +2,40% | -9,96% | 1.00% | ||
| 272,2 USD | +0,47% | -2,16% | +9,78% | 0.96% | ||
| 142,6 USD | +1,47% | +1,17% | +6,06% | 0.95% | ||
| 67,55 HKD | 0,00% | -3,50% | -20,01% | 0.93% | ||
| 2.520 JPY | +2,04% | +3,73% | +29,70% | 0.91% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 0.87% | ||
| 898,2 GBX | +0,56% | +0,58% | +1,33% | 0.84% | ||
| 17,98 USD | +0,90% | -1,91% | -7,65% | 0.84% | ||
| 55,05 USD | +0,49% | -0,13% | -15,06% | 0.83% | ||
| 19,46 USD | +1,94% | +2,53% | -8,68% | 0.78% | ||
| 45,21 USD | +1,16% | +1,89% | -8,39% | 0.77% | ||
| 41,15 USD | +0,93% | +1,06% | +7,47% | 0.76% | ||
| 65,13 USD | +0,54% | +1,23% | -7,67% | 0.76% | ||
| 62,2 USD | +0,31% | +0,10% | -7,16% | 0.74% | ||
| 37,16 USD | +1,09% | +2,23% | +3,34% | 0.73% | ||
| 44,59 USD | +1,24% | +0,16% | -20,52% | 0.72% | ||
| 4.721 JPY | +0,94% | +2,47% | +12,57% | 0.71% | ||
| 61,56 USD | +2,26% | +0,10% | -12,27% | 0.67% | ||
| 19,6 USD | +1,87% | +1,87% | -1,01% | 0.66% | ||
| 3,12 AUD | +0,32% | -2,19% | +4,35% | 0.64% | ||
| 45,17 USD | +0,78% | -0,24% | -2,55% | 0.63% | ||
| 109,1 USD | +0,37% | -0,54% | +9,89% | 0.63% | ||
| 29,25 HKD | +0,34% | +0,17% | -25,38% | 0.59% | ||
| 170,1 USD | +1,30% | +1,78% | -7,32% | 0.51% | ||
| 101 USD | +0,64% | +0,72% | -2,02% | 0.51% | ||
| 2,56 SGD | +0,79% | +1,19% | -15,51% | 0.50% | ||
| 25,54 USD | +2,74% | +0,75% | -15,63% | 0.50% | ||
| 85,2 CHF | +0,41% | +1,73% | -5,18% | 0.49% | ||
| 1,98 SGD | +1,54% | +2,06% | -3,88% | 0.48% | ||
| 42,6 USD | +0,90% | +0,90% | -1,16% | 0.47% | ||
| 73,52 EUR | -0,03% | +0,05% | +9,86% | 0.46% | ||
| 34,25 USD | +1,54% | +3,73% | +11,71% | 0.46% | ||
| 4,17 AUD | -0,71% | -6,08% | -6,29% | 0.44% | ||
| 36,06 USD | +3,01% | +1,69% | -8,15% | 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 HPRO
- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
