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

ETF

HPRS

IE000G6GSP88

Tempo differito London S.E. 17:35:13 15/05/2024 Variaz. 5gg Var. 1 gen.
24,32 USD +1,38% Grafico intraday di HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +3,17% -2,70%

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

Peso
110 USD +1,58%+3,88%-17,49%7.48%
809,7 USD +2,51%+16,89%+0,53%4.57%
101 USD +2,21%+2,64%+12,01%2.94%
286,6 USD +2,44%+6,55%-6,02%2.90%
150,2 USD +0,47%+1,60%+5,34%2.81%
55,11 USD +0,44%+0,58%-4,02%2.53%
144,6 USD +1,96%+3,13%+7,48%2.47%
152,1 USD +2,31%+7,90%-5,15%2.04%
30,51 USD +2,04%+4,27%-4,30%2.00%
198,5 USD +0,49%+1,83%+6,00%1.61%
67,57 USD +0,27%+2,22%+10,48%1.39%
29,77 EUR -0,57%+8,73%+4,73%1.34%
1.442 JPY -0,10%-6,82%+25,10%1.33%
125,2 USD +0,93%+5,99%-1,26%1.32%
35,65 USD +1,92%+2,74%+4,51%1.27%
48,71 USD +1,56%+2,68%-2,27%1.21%
118,4 USD +0,81%+1,43%-11,42%1.00%
267,8 USD +1,08%+5,24%+8,03%0.96%
137,7 USD +0,65%+3,55%+2,42%0.95%
79,65 HKD +2,31%+7,13%-5,68%0.93%
2.758 JPY -1,20%-4,24%+41,95%0.91%
36,45 HKD +0,97%+4,74%-16,88%0.87%
937 GBX +0,02%+5,36%+5,64%0.84%
18,48 USD -0,27%+1,37%-5,08%0.84%
59,47 USD +0,20%+4,72%-8,24%0.83%
19,34 USD +0,68%+2,22%-9,24%0.78%
45,91 USD +2,30%+4,29%-6,97%0.77%
39,62 USD +0,64%+3,53%+3,47%0.76%
63,33 USD +1,67%+0,96%-10,22%0.76%
60,55 USD +1,34%+3,20%-9,63%0.74%
36,65 USD +1,61%+1,36%+1,92%0.73%
45,9 USD +1,12%+2,23%-18,18%0.72%
5.207 JPY +0,25%-3,38%+24,15%0.71%
64,68 USD +0,98%+7,58%-7,82%0.67%
20,25 USD +2,17%+5,74%+2,27%0.66%
3,26 AUD +2,84%+3,16%+9,03%0.64%
43,06 USD +1,20%+3,41%-7,10%0.63%
108 USD +1,03%+3,69%+8,78%0.63%
35,35 HKD +0,43%+4,28%-9,82%0.59%
166,8 USD +1,06%+3,14%-9,14%0.51%
103 USD +0,51%+0,86%-0,06%0.51%
2,66 SGD +2,31%+3,50%-12,21%0.50%
24,42 USD +1,41%+6,82%-19,33%0.50%
85,6 CHF -0,58%+0,18%-4,56%0.49%
1,99 SGD +2,05%+2,05%-3,40%0.48%
42,74 USD +0,14%+2,44%-0,84%0.47%
79,44 EUR -0,70%+0,03%+18,71%0.46%
30,76 USD -0,32%-0,23%+0,33%0.46%
4,73 AUD +1,72%+4,19%+6,29%0.44%
36,29 USD +2,02%+3,74%-7,56%0.43%
608a7a3fee4e53107925.0zNM4dqVSB_oKgXbpGj9Qp0GZguq6lbLKCay94-kH5E.hAp4ko7tDECEdTy21CTFE_BWVTL5pwW5UWufqN7JXfm1RQiy98E8VqRPdg

Descrizione

Codice ISIN IE000G6GSP88
Spese di gestione (TER) 0.24%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
19/07/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore qualificato

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 38 M€
AuM 1 mese 38 M€
AuM 3 mesi 27 M€
AuM 6 mesi 18 M€
AuM 12 mesi 24 M€
  1. Borsa valori
  2. ETF
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  4. Composizione HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD