Andere talen HSBC FTSE EPRA/NAREIT Developed ETF

ETF

HPRD

IE00B5L01S80

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
20,16 USD +0,44% Intraday-grafiek van HSBC FTSE EPRA/NAREIT Developed ETF +0,79% +2,52%
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Final Dividend for the Period to 30 September 2020, Payable on November 13, 2020
HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Distribution for the Period Ended March 31, 2020, Payable on May 15, 2020
HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended September 30, 2019, Payable on November 7, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Year Ended June 28, 2019, Payable on August 22, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Distribution for the Period Ended March 31, 2019, Payable on May 2, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 31, 2018, Payable on February 22, 2019
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended September 30, 2018 Payable on November 9, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the Period Ended March 31, 2018, Payable on May 11, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the Period Ended December 29, 2017, Payable on February 23, 2018
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Third Quarter Distribution for the Period Ended September 27, 2017, Payable on November 17, 2017
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended June 30, 2017, Payable on August 25, 2017
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended March 31, 2017, Payable on May 9, 2017
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 30, 2016, Payable on February 24, 2017
HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Distribution for the Third Quarter Ended September 30, 2016, Payable on November 11, 2016
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period to June 30, 2016, Payable on August 26, 2016
HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended March 31, 2016, Payable on May 13, 2016
HSBC ETFs Public Limited Company - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Announces Distribution for the Third Quarter Ended September 30, 2015, with Payment Date on November 6, 2015
HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended March 31, 2015, Payable on May 08, 2015
HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 20, 2015
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Interim Distribution for the Period Ended September 30, 2014, Payable on November 07, 2014
HSBC ETFs PLC - HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Declares Interim Distribution for the Period Ended June 30, 2014, Payable on August 22, 2014
HSBC FTSE EPRA/NAREIT Developed UCITS ETF Declares Dividend for the First Quarter Ended March 31, 2014, Payable on May 13, 2014
HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Final Dividend for the Period Ended December 31, 2013, Payable on February 21, 2014
HSBC ETFs Plc - HSBC FTSE EPRA/NAREIT Developed UCITS ETF Announces Dividend Distribution for the First Quarter Ended September 30, 2013, Payable on November 01, 2013

ETF Ratings

Beschrijving

ISIN-code IE00B5L01S80
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
20-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 745 M€
Volume 1 maand 728 M€
AuM 3 months 688 M€
AuM 6 months 577 M€
AuM 12 months 620 M€