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 (%) | ||
| 20,16 USD | -0,54% |
|
-1,47% | -7,10% |
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
| |
|---|---|---|---|---|---|---|
| 112 USD | -0,32% | +0,29% | -16,02% | 7.48% | ||
| 759,7 USD | +0,41% | +0,99% | -5,68% | 4.57% | ||
| 104 USD | -0,24% | +1,00% | +15,34% | 2.94% | ||
| 283,1 USD | -1,57% | -3,14% | -7,17% | 2.90% | ||
| 146,5 USD | -3,48% | -2,61% | +2,72% | 2.81% | ||
| 52,36 USD | -0,37% | -2,39% | -8,81% | 2.53% | ||
| 152,1 USD | +0,05% | +3,48% | +13,04% | 2.47% | ||
| 151,9 USD | -2,25% | -4,65% | -5,25% | 2.04% | ||
| 27,9 USD | -2,58% | -1,86% | -12,48% | 2.00% | ||
| 204,3 USD | -1,24% | -1,01% | +9,13% | 1.61% | ||
| 68,14 USD | -0,76% | -1,52% | +11,41% | 1.39% | ||
| 26,45 EUR | -0,38% | +0,08% | -7,32% | 1.34% | ||
| 1.482 JPY | +0,51% | +1,20% | +28,48% | 1.33% | ||
| 115,8 USD | -0,99% | -1,88% | -8,65% | 1.32% | ||
| 35,78 USD | -0,31% | -0,20% | +4,90% | 1.27% | ||
| 50,88 USD | +0,14% | +0,37% | +2,09% | 1.21% | ||
| 118,8 USD | -1,31% | -1,12% | -11,14% | 1.00% | ||
| 272,8 USD | +0,23% | -2,28% | +10,03% | 0.96% | ||
| 141,2 USD | -1,00% | -1,49% | +5,00% | 0.95% | ||
| 68,05 HKD | +0,74% | -2,02% | -19,48% | 0.93% | ||
| 2.536 JPY | +0,14% | +1,75% | +30,52% | 0.91% | ||
| 30,6 HKD | +0,82% | -3,01% | -30,22% | 0.87% | ||
| 891 GBX | -0,80% | -1,81% | +0,52% | 0.84% | ||
| 17,63 USD | -1,95% | -2,65% | -9,45% | 0.84% | ||
| 54,63 USD | -0,76% | -2,29% | -15,71% | 0.83% | ||
| 19,27 USD | -0,98% | +0,68% | -9,57% | 0.78% | ||
| 44,14 USD | -2,37% | -0,76% | -10,56% | 0.77% | ||
| 41,04 USD | -0,27% | -0,29% | +7,18% | 0.76% | ||
| 64,6 USD | -0,81% | -0,65% | -8,42% | 0.76% | ||
| 61,86 USD | -0,55% | -0,64% | -7,67% | 0.74% | ||
| 37,4 USD | +0,65% | +1,63% | +4,00% | 0.73% | ||
| 44,45 USD | -0,31% | -1,07% | -20,77% | 0.72% | ||
| 4.836 JPY | +1,11% | +2,63% | +15,33% | 0.71% | ||
| 60,69 USD | -1,41% | -2,41% | -13,51% | 0.67% | ||
| 19,47 USD | -0,66% | -0,92% | -1,67% | 0.66% | ||
| 3,15 AUD | -0,32% | -2,62% | +5,52% | 0.64% | ||
| 43,74 USD | -2,06% | -4,52% | -5,63% | 0.63% | ||
| 109,2 USD | +0,07% | -1,72% | +9,97% | 0.63% | ||
| 29,9 HKD | +2,22% | 0,00% | -23,60% | 0.59% | ||
| 169,5 USD | -0,35% | +0,93% | -7,64% | 0.51% | ||
| 100,4 USD | -0,54% | -0,65% | -2,55% | 0.51% | ||
| 2,55 SGD | +0,39% | -0,78% | -15,84% | 0.50% | ||
| 25,65 USD | +0,43% | -0,04% | -15,26% | 0.50% | ||
| 85 CHF | -0,23% | +0,29% | -5,40% | 0.49% | ||
| 1,96 SGD | 0,00% | -0,51% | -4,85% | 0.48% | ||
| 42,19 USD | -0,96% | -0,82% | -2,11% | 0.47% | ||
| 74,28 EUR | +1,03% | -0,43% | +11,00% | 0.46% | ||
| 33,97 USD | -0,82% | +1,10% | +10,80% | 0.46% | ||
| 4,215 AUD | -0,82% | -6,84% | -5,17% | 0.44% | ||
| 35,62 USD | -1,22% | -0,45% | -9,27% | 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
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- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
