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 (%) | ||
| 18,84 EUR | +0,29% |
|
-0,22% | -3,68% |
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
| |
|---|---|---|---|---|---|---|
| 111,4 USD | +0,85% | +2,01% | -16,47% | 7.48% | ||
| 752 USD | +1,36% | -1,52% | -6,63% | 4.57% | ||
| 103,4 USD | +1,49% | +0,31% | +14,62% | 2.94% | ||
| 286,6 USD | -0,54% | -1,86% | -6,05% | 2.90% | ||
| 149,8 USD | +1,50% | +2,44% | +5,03% | 2.81% | ||
| 52,43 USD | -0,47% | -1,09% | -8,69% | 2.53% | ||
| 148,7 USD | +1,25% | +0,56% | +10,51% | 2.47% | ||
| 155,7 USD | -0,80% | -1,43% | -2,86% | 2.04% | ||
| 28,43 USD | +1,57% | +1,25% | -10,82% | 2.00% | ||
| 206,3 USD | +1,19% | +2,16% | +10,19% | 1.61% | ||
| 68,31 USD | +0,43% | +0,68% | +11,69% | 1.39% | ||
| 26,47 EUR | +1,50% | -0,53% | -7,25% | 1.34% | ||
| 1.462 JPY | +0,62% | +3,43% | +26,97% | 1.33% | ||
| 116,4 USD | +0,61% | +0,91% | -8,19% | 1.32% | ||
| 35,34 USD | +1,46% | -0,70% | +3,61% | 1.27% | ||
| 50,81 USD | +1,93% | +1,48% | +1,95% | 1.21% | ||
| 120,1 USD | +1,46% | +3,87% | -10,17% | 1.00% | ||
| 273,4 USD | +0,05% | -2,39% | +10,26% | 0.96% | ||
| 140,5 USD | +1,01% | +0,25% | +4,52% | 0.95% | ||
| 67,55 HKD | -2,74% | -4,93% | -20,01% | 0.93% | ||
| 2.501 JPY | +1,28% | +3,00% | +28,80% | 0.91% | ||
| 30 HKD | -6,10% | -7,26% | -31,58% | 0.87% | ||
| 893,2 GBX | +0,09% | -0,87% | +0,77% | 0.84% | ||
| 18,02 USD | +0,90% | -0,22% | -7,45% | 0.84% | ||
| 55,65 USD | +1,07% | +0,02% | -14,13% | 0.83% | ||
| 19,09 USD | +1,70% | +1,06% | -10,42% | 0.78% | ||
| 44,69 USD | +1,50% | +1,71% | -9,44% | 0.77% | ||
| 40,77 USD | +0,77% | +0,47% | +6,48% | 0.76% | ||
| 65,26 USD | +1,27% | +3,28% | -7,49% | 0.76% | ||
| 62,01 USD | +0,98% | +0,55% | -7,45% | 0.74% | ||
| 36,76 USD | +1,94% | +2,03% | +2,22% | 0.73% | ||
| 44,46 USD | +1,32% | +0,36% | -20,75% | 0.72% | ||
| 4.679 JPY | +0,04% | +1,65% | +11,66% | 0.71% | ||
| 61,18 USD | +0,15% | -0,37% | -12,81% | 0.67% | ||
| 19,24 USD | -0,67% | -0,72% | -2,83% | 0.66% | ||
| 3,175 AUD | +2,09% | -0,63% | +6,02% | 0.64% | ||
| 44,82 USD | -0,18% | -0,95% | -3,30% | 0.63% | ||
| 109,7 USD | +0,98% | +0,34% | +10,52% | 0.63% | ||
| 29,15 HKD | -1,85% | -0,51% | -25,64% | 0.59% | ||
| 169,2 USD | +0,33% | +1,94% | -7,82% | 0.51% | ||
| 100,3 USD | +1,18% | -0,66% | -2,64% | 0.51% | ||
| 2,54 SGD | -0,78% | 0,00% | -16,17% | 0.50% | ||
| 25,08 USD | -1,88% | -1,14% | -17,15% | 0.50% | ||
| 84,85 CHF | +0,53% | +1,50% | -5,56% | 0.49% | ||
| 1,95 SGD | -1,02% | +1,04% | -5,34% | 0.48% | ||
| 42,22 USD | +1,32% | +0,31% | -2,04% | 0.47% | ||
| 73,54 EUR | +1,16% | -0,68% | +9,89% | 0.46% | ||
| 33,73 USD | +0,87% | +3,15% | +10,01% | 0.46% | ||
| 4,27 AUD | +1,67% | -3,72% | -3,93% | 0.44% | ||
| 35,13 USD | +0,23% | -0,62% | -10,52% | 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 H4ZL
- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
