slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
20,16 USD | +0,44% | +0,79% | -83,54% |
Samenstelling van de HSBC FTSE EPRA/NAREIT Developed ETF
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
0,295 SGD | +3,51% | +1,72% | -7,81% | 0.09% | ||
457.500 JPY | -0,87% | -0,33% | +5,66% | 0.09% | ||
8,95 USD | +0,79% | +4,19% | -27,71% | 0.09% | ||
14,65 USD | -0,54% | +5,62% | +7,56% | 0.09% | ||
1,245 AUD | +1,22% | +1,22% | +2,05% | 0.09% | ||
108.200 JPY | -0,37% | +1,03% | +3,74% | 0.09% | ||
28,88 GBX | +0,98% | +6,02% | +1,69% | 0.09% | ||
5,68 USD | -6,27% | -7,34% | -33,49% | 0.08% | ||
98,45 GBX | -0,35% | +1,08% | +4,40% | 0.08% | ||
27,95 USD | -0,25% | +3,14% | -4,35% | 0.08% | ||
74,3 GBX | -0,80% | +2,91% | -14,50% | 0.08% | ||
16,72 USD | +0,60% | +1,52% | -12,09% | 0.08% | ||
11,92 CAD | -0,58% | -0,50% | -9,90% | 0.08% | ||
151.300 JPY | -1,24% | +0,27% | +1,41% | 0.08% | ||
176,8 SEK | +0,34% | +2,55% | +17,55% | 0.08% | ||
33,64 USD | +0,18% | +1,63% | +4,73% | 0.08% | ||
18 EUR | -2,17% | +1,47% | -24,81% | 0.08% | ||
73.000 JPY | -0,27% | -0,27% | +0,69% | 0.08% | ||
403.000 JPY | -0,86% | -0,37% | +7,61% | 0.08% | ||
26,46 EUR | +0,08% | +5,84% | -25,55% | 0.08% | ||
11,72 USD | +0,21% | +0,26% | -12,80% | 0.08% | ||
5,16 USD | -1,15% | -11,03% | -44,58% | 0.08% | ||
15,25 USD | -1,55% | +0,59% | +4,45% | 0.08% | ||
9,42 USD | +0,11% | +3,52% | -2,79% | 0.08% | ||
586.000 JPY | +0,34% | +1,74% | -11,88% | 0.08% | ||
39,85 EUR | -0,75% | +3,51% | -11,17% | 0.08% | ||
15,22 USD | -1,10% | +5,62% | -3,24% | 0.07% | ||
17,24 USD | -1,32% | +2,31% | -3,42% | 0.07% | ||
30,2 EUR | +0,47% | -0,98% | -6,93% | 0.07% | ||
3,41 AUD | +1,19% | +2,10% | -5,54% | 0.07% | ||
11,92 HKD | -3,25% | -2,61% | -23,10% | 0.07% | ||
122.400 JPY | -0,16% | +1,16% | -1,84% | 0.07% | ||
3,67 AUD | +1,38% | +2,80% | +3,97% | 0.07% | ||
13,5 AUD | +5,06% | +12,22% | -26,03% | 0.07% | ||
109 EUR | +0,93% | +6,45% | +3,81% | 0.07% | ||
3,25 AUD | 0,00% | +1,88% | 0,00% | 0.07% | ||
1.800 JPY | -0,03% | -0,22% | +1,55% | 0.07% | ||
412 GBX | +10.098,02% | +5,10% | -1,90% | 0.07% | ||
8,24 USD | -0,48% | +3,00% | +5,24% | 0.07% | ||
19,09 USD | +2,30% | +4,66% | -18,42% | 0.07% | ||
162.400 JPY | -0,43% | -0,06% | -4,69% | 0.07% | ||
4,87 AUD | +3,62% | +4,51% | +9,44% | 0.07% | ||
2,42 AUD | +1,26% | +2,98% | -0,82% | 0.07% | ||
10,79 EUR | 0,00% | +3,25% | +5,99% | 0.07% | ||
1.653 ILa | +0,18% | +4,89% | -17,35% | 0.07% | ||
127.000 JPY | -1,24% | -1,55% | +1,28% | 0.07% | ||
12,97 CAD | +1,65% | +0,93% | -6,01% | 0.07% | ||
22,08 USD | +0,23% | +3,42% | -1,91% | 0.07% | ||
3,67 SGD | +3,97% | +2,23% | 0,00% | 0.07% | ||
1,175 NZD | +0,43% | +0,43% | -7,11% | 0.06% | ||
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 |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers HPRD
- Samenstelling HSBC FTSE EPRA/NAREIT Developed ETF