Samenstelling 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% -83,54%

Samenstelling van de HSBC FTSE EPRA/NAREIT Developed ETF

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%
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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 ( 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€
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