Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

ETF

H4Z7

IE000G6GSP88

Real Time BOERSE MUENCHEN 11:47:15 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,18 EUR +0,16% Intraday-grafiek van HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +0,77% -1,86%

Samenstelling van de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

Gewicht
15,45 CAD +0,91%-0,39%-23,44%-.--%
16,5 EUR +1,23%+3,64%+5,91%-.--%
2.248 GBX +0,63%+0,90%-4,83%-.--%
13,98 EUR +2,27%+6,24%+5,80%-.--%
45,75 GBX +1,22%+2,69%+2,92%-.--%
3,898 EUR -0,15%-0,15%-25,15%-.--%
22,62 EUR -0,98%+8,37%+0,44%-.--%
100,8 EUR -0,20%+1,00%-4,00%-.--%
6,585 EUR -0,08%+2,02%-3,38%-.--%
25,56 EUR +0,39%+2,08%-10,32%-.--%
17,34 EUR -0,12%+1,76%+11,87%-.--%
237 GBX +1,07%+0,28%-10,30%-.--%
2,14 AUD +0,94%-2,73%-5,31%-.--%
903,7 GBX +1,54%+1,23%+1,92%-.--%
242 GBX +0,21%+2,32%+9,71%-.--%
13,01 CAD +1,25%+1,32%+11,01%-.--%
410,1 GBX +0,71%+1,16%+2,58%-.--%
12,8 CAD +0,39%+2,65%-7,25%-.--%
12,88 CAD +1,66%+2,14%-7,74%-.--%
83 GBX +1,10%+2,47%-9,78%-.--%
68,01 CAD +0,32%+0,29%-10,84%-.--%
9,05 CAD +1,12%+2,26%-8,59%-.--%
6,87 EUR +0,29%+0,59%+11,71%-.--%
9,683 EUR +0,29%+3,64%-18,70%-.--%
4,59 CAD -1,50%-2,13%-11,05%-.--%
141 GBX +0,79%+2,64%+2,34%-.--%
116,6 CHF +0,43%+1,57%-0,85%-.--%
10,58 EUR +0,76%+2,33%+4,77%-.--%
75,78 EUR +0,77%+1,80%-4,56%-.--%
20,78 EUR +1,37%-12,12%-41,64%-.--%
85,5 CHF +0,47%+1,30%-4,84%-.--%
3,16 AUD +0,32%-4,82%-12,47%-.--%
6,39 AUD -0,93%-5,47%-16,80%-.--%
34,64 AUD +1,02%-0,40%+36,92%-.--%
2,16 AUD 0,00%-6,90%-7,30%-.--%
68,09 GBX -0,16%-0,46%-1,61%-.--%
3,2 AUD +0,95%-3,61%+11,50%-.--%
4,77 AUD +0,85%+0,21%+7,19%-.--%
26,34 EUR +0,36%+0,96%-7,74%-.--%
1,85 AUD -0,54%-3,90%-11,48%-.--%
2,3 AUD 0,00%-1,71%0,00%-.--%
593 GBX +0,85%+2,42%+4,23%-.--%
1,875 AUD +0,81%-0,27%-8,09%-.--%
2,4 AUD +0,42%-1,64%-19,73%-.--%
1,14 AUD +0,88%-2,56%-14,93%-.--%
2,28 AUD +1,33%+0,88%-6,56%-.--%
900,5 GBX +1,07%+1,12%-13,75%-.--%
16,99 CAD +1,07%+2,47%-8,75%-.--%
153,7 CHF +0,33%+0,79%+2,26%-.--%
a7.4byk8qBJj3J94lIRwPmap8LkF1D9w1a-Mcy4nLnrwnI.g_TilpY_wDMsgQ1dq43W9vKvfherlxPLfoGM6NqdkAOm1_DCxnHrIQiPYg

Beschrijving

ISIN-code IE000G6GSP88
Totalekostenratio (TER) 0.24%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-07-2022
Geografisch zwaartepunt

Distributie

Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 39 M€
Volume 1 maand 38 M€
AuM 3 months 37 M€
AuM 6 months 21 M€
AuM 12 months 29 M€
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