HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.586 GBX | -0,35% |
|
-0,33% | -6,77% |
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
| |
|---|---|---|---|---|---|---|
| 110,4 USD | +0,53% | +0,33% | -17,17% | 7.48% | ||
| 741,9 USD | -0,13% | -4,13% | -7,89% | 4.57% | ||
| 101,8 USD | +0,89% | -2,03% | +12,93% | 2.94% | ||
| 288,1 USD | -0,50% | -1,14% | -5,53% | 2.90% | ||
| 147,6 USD | -0,19% | +0,46% | +3,47% | 2.81% | ||
| 52,68 USD | -0,45% | -0,79% | -8,25% | 2.53% | ||
| 146,9 USD | +0,31% | -1,79% | +9,15% | 2.47% | ||
| 157 USD | -0,13% | -1,44% | -2,08% | 2.04% | ||
| 27,99 USD | +0,14% | -0,43% | -12,20% | 2.00% | ||
| 203,9 USD | -0,20% | +0,73% | +8,90% | 1.61% | ||
| 68,02 USD | -0,83% | +0,29% | +11,22% | 1.39% | ||
| 26,34 EUR | +0,98% | -0,83% | -7,53% | 1.34% | ||
| 1.454 JPY | -1,12% | +2,00% | +26,10% | 1.33% | ||
| 115,7 USD | -0,51% | +0,01% | -8,75% | 1.32% | ||
| 35,11 USD | -1,21% | -1,74% | +2,93% | 1.27% | ||
| 49,85 USD | -0,08% | -0,82% | +0,02% | 1.21% | ||
| 118,3 USD | -0,59% | +1,96% | -11,46% | 1.00% | ||
| 273,2 USD | -0,87% | -3,99% | +10,20% | 0.96% | ||
| 139,1 USD | -1,40% | -1,49% | +3,48% | 0.95% | ||
| 67,55 HKD | -2,74% | -4,93% | -20,01% | 0.93% | ||
| 2.470 JPY | -1,30% | +1,60% | +27,10% | 0.91% | ||
| 30 HKD | -2,04% | -7,26% | -31,58% | 0.87% | ||
| 888,8 GBX | -0,40% | -1,44% | +0,18% | 0.84% | ||
| 17,86 USD | -1,22% | -0,45% | -8,27% | 0.84% | ||
| 55,06 USD | -0,34% | -0,29% | -15,04% | 0.83% | ||
| 18,77 USD | +0,05% | -0,16% | -11,92% | 0.78% | ||
| 44,03 USD | +0,36% | -0,25% | -10,78% | 0.77% | ||
| 40,46 USD | -0,88% | -0,42% | +5,67% | 0.76% | ||
| 64,44 USD | +0,31% | +2,46% | -8,65% | 0.76% | ||
| 61,41 USD | +0,16% | +0,41% | -8,34% | 0.74% | ||
| 36,06 USD | -0,52% | -0,19% | +0,28% | 0.73% | ||
| 43,88 USD | -1,19% | -0,32% | -21,78% | 0.72% | ||
| 4.677 JPY | -0,91% | +0,34% | +11,52% | 0.71% | ||
| 61,09 USD | -1,00% | -1,55% | -12,94% | 0.67% | ||
| 19,37 USD | +0,94% | -0,56% | -2,17% | 0.66% | ||
| 3,11 AUD | -1,89% | -1,27% | +4,01% | 0.64% | ||
| 44,9 USD | -0,51% | -0,27% | -3,13% | 0.63% | ||
| 108,7 USD | -1,13% | -0,86% | +9,46% | 0.63% | ||
| 29,15 HKD | -1,85% | -0,51% | -25,64% | 0.59% | ||
| 168,6 USD | +0,98% | +1,17% | -8,13% | 0.51% | ||
| 99,16 USD | -0,14% | -1,81% | -3,77% | 0.51% | ||
| 2,54 SGD | -0,78% | 0,00% | -16,17% | 0.50% | ||
| 25,56 USD | -0,23% | -0,35% | -15,56% | 0.50% | ||
| 84,5 CHF | +0,12% | +0,96% | -6,07% | 0.49% | ||
| 1,95 SGD | -1,02% | +1,04% | -5,34% | 0.48% | ||
| 41,67 USD | -0,50% | -1,26% | -3,32% | 0.47% | ||
| 73,18 EUR | +0,66% | -1,16% | +9,35% | 0.46% | ||
| 33,44 USD | +0,57% | +2,29% | +9,07% | 0.46% | ||
| 4,2 AUD | -0,80% | -4,76% | -5,62% | 0.44% | ||
| 35,05 USD | -0,62% | -1,71% | -10,72% | 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
- ETF
- Koers HPRO
- Samenstelling HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
