HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD |
Tempo differito
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 21,14 USD | +2,40% |
|
+3,35% | -2,02% |
Composizione del HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 119 USD | +2,10% | +3,84% | -10,83% | 7.48% | ||
| 801,8 USD | +3,33% | +5,85% | -0,84% | 4.57% | ||
| 104,4 USD | -0,11% | -2,07% | +15,65% | 2.94% | ||
| 295 USD | +2,65% | +1,33% | -3,76% | 2.90% | ||
| 150,1 USD | +1,10% | +2,60% | +5,09% | 2.81% | ||
| 55,06 USD | +2,77% | +3,56% | -4,25% | 2.53% | ||
| 159,6 USD | +2,57% | +5,15% | +18,32% | 2.47% | ||
| 156,6 USD | +1,87% | +1,19% | -2,58% | 2.04% | ||
| 29,04 USD | +4,14% | +4,40% | -9,13% | 2.00% | ||
| 206,2 USD | +1,20% | +1,33% | +10,02% | 1.61% | ||
| 68,6 USD | +1,11% | +1,11% | +12,20% | 1.39% | ||
| 29,16 EUR | +2,84% | +8,96% | +2,28% | 1.34% | ||
| 1.493 JPY | +0,13% | -1,03% | +29,53% | 1.33% | ||
| 121,5 USD | +3,90% | +4,09% | -4,09% | 1.32% | ||
| 35,82 USD | -0,04% | -0,03% | +5,63% | 1.27% | ||
| 52,58 USD | +0,91% | +0,21% | +5,46% | 1.21% | ||
| 122,6 USD | +3,35% | +2,84% | -8,47% | 1.00% | ||
| 280,7 USD | +1,57% | +3,10% | +13,20% | 0.96% | ||
| 142,3 USD | +1,66% | +2,64% | +5,95% | 0.95% | ||
| 68,2 HKD | +3,81% | +2,33% | -19,24% | 0.93% | ||
| 2.613 JPY | +0,97% | +0,71% | +34,48% | 0.91% | ||
| 31,1 HKD | +3,49% | +1,47% | -29,08% | 0.87% | ||
| 940,4 GBX | +1,66% | +3,84% | +6,27% | 0.84% | ||
| 17,88 USD | +0,03% | +2,12% | -8,32% | 0.84% | ||
| 57,19 USD | +3,77% | +3,78% | -11,87% | 0.83% | ||
| 20,22 USD | +2,51% | +4,62% | -5,35% | 0.78% | ||
| 46,75 USD | +3,57% | +5,00% | -5,09% | 0.77% | ||
| 41,16 USD | +1,27% | +0,78% | +7,57% | 0.76% | ||
| 66,28 USD | +2,66% | +3,55% | -6,05% | 0.76% | ||
| 63,42 USD | +1,79% | +2,18% | -5,52% | 0.74% | ||
| 37,27 USD | -0,11% | -0,16% | +3,98% | 0.73% | ||
| 48,41 USD | +3,44% | +6,20% | -13,83% | 0.72% | ||
| 4.896 JPY | +0,84% | -1,94% | +16,74% | 0.71% | ||
| 64,96 USD | +5,06% | +7,55% | -7,57% | 0.67% | ||
| 20,36 USD | +2,75% | +3,35% | +2,98% | 0.66% | ||
| 3,21 AUD | +1,58% | 0,00% | +7,36% | 0.64% | ||
| 45,4 USD | +2,85% | +1,68% | -2,22% | 0.63% | ||
| 110,7 USD | +1,55% | +2,59% | +11,30% | 0.63% | ||
| 30,05 HKD | +1,86% | +1,01% | -23,34% | 0.59% | ||
| 180,5 USD | +2,28% | +4,23% | -1,41% | 0.51% | ||
| 105,1 USD | +2,40% | +4,11% | +1,83% | 0.51% | ||
| 2,63 SGD | +2,33% | +2,33% | -13,20% | 0.50% | ||
| 27,28 USD | +1,94% | +5,20% | -9,84% | 0.50% | ||
| 88,58 CHF | +1,06% | +3,08% | -1,28% | 0.49% | ||
| 2,04 SGD | +1,49% | +2,51% | -0,97% | 0.48% | ||
| 44,06 USD | +3,04% | +3,76% | +1,93% | 0.47% | ||
| 76,9 EUR | +1,69% | +0,92% | +14,88% | 0.46% | ||
| 34,44 USD | +1,18% | +1,70% | +12,35% | 0.46% | ||
| 4,36 AUD | +2,83% | +3,07% | -2,02% | 0.44% | ||
| 36,96 USD | +1,87% | +2,55% | -5,83% | 0.43% | ||
Rating degli ETF
 |
Descrizione
| Codice ISIN | IE00B5L01S80 |
|---|---|
| Spese di gestione (TER) | 0.24% |
| Categoria di attività | Actions |
| Settore | |
| Dimensione | |
| Valuta | |
| Società di gestione | |
| Sottostante | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Caratteristiche
| Politica dei dividendi | Distribution |
|---|---|
| Metodo di replica | Physique |
| Giurisdizione | |
| Modello di replica | |
| Data di creazione |
20/06/2011
|
| Focus geografico |
Evoluzione AuM ( 31/05/2024 )
| AuM (EUR) | 874 M€ |
|---|---|
| AuM 1 mese | 773 M€ |
| AuM 3 mesi | 756 M€ |
| AuM 6 mesi | 701 M€ |
| AuM 12 mesi | 643 M€ |
- Borsa valori
- ETF
- ETF HPRD
- Composizione HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
