ETF H4ZL HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
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Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

H4ZL

IE00B5L01S80

Marché Fermé - Börse Stuttgart
Autres places de cotation
 21:56:41 27/06/2024 		Varia. 5j. Varia. 1 janv.
18,84 EUR +0,29% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -0,22% -3,68%

Composition du HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 111,4 USD +0,85%+2,01%-16,47%7,48%
EQUINIX, INC. Action Equinix, Inc.
 752 USD +1,36%-1,52%-6,63%4,57%
WELLTOWER INC. Action Welltower Inc.
 103,4 USD +1,49%+0,31%+14,62%2,94%
PUBLIC STORAGE Action Public Storage
 286,6 USD -0,54%-1,86%-6,05%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 149,8 USD +1,50%+2,44%+5,03%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,43 USD -0,47%-1,09%-8,69%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 148,7 USD +1,25%+0,56%+10,51%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 155,7 USD -0,80%-1,43%-2,86%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,43 USD +1,57%+1,25%-10,82%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 206,3 USD +1,19%+2,16%+10,19%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 68,31 USD +0,43%+0,68%+11,69%1,39%
VONOVIA SE Action Vonovia SE
 26,47 EUR +1,50%-0,53%-7,25%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 464 JPY +0,76%+3,53%+27,10%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,4 USD +0,61%+0,91%-8,19%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 35,34 USD +1,46%-0,70%+3,61%1,27%
VENTAS, INC. Action Ventas, Inc.
 50,81 USD +1,93%+1,48%+1,95%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 120,1 USD +1,46%+3,87%-10,17%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 273,4 USD +0,05%-2,39%+10,26%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 140,5 USD +1,01%+0,25%+4,52%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 67,55 HKD -2,74%-4,93%-20,01%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 502 JPY +1,34%+3,00%+28,80%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 30 HKD -6,10%-7,26%-31,58%0,87%
SEGRO PLC Action SEGRO plc
 893,2 GBX +0,09%-0,87%+0,77%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,02 USD +0,90%-0,22%-7,45%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,65 USD +1,07%+0,02%-14,13%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,09 USD +1,70%+1,06%-10,42%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,69 USD +1,50%+1,71%-9,44%0,77%
UDR INC. Action UDR Inc.
 40,77 USD +0,77%+0,47%+6,48%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 65,26 USD +1,27%+3,28%-7,49%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 62,01 USD +0,98%+0,55%-7,45%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,76 USD +1,94%+2,03%+2,22%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,46 USD +1,32%+0,36%-20,75%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 672 JPY -0,11%+1,41%+11,40%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,18 USD +0,15%-0,37%-12,81%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,24 USD -0,67%-0,72%-2,83%0,66%
SCENTRE GROUP Action Scentre Group
 3,15 AUD +1,29%-1,25%+5,35%0,64%
CUBESMART Action CubeSmart
 44,82 USD -0,18%-0,95%-3,30%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 109,7 USD +0,98%+0,34%+10,52%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 29,15 HKD -1,85%-0,51%-25,64%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 169,2 USD +0,33%+1,94%-7,82%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 100,3 USD +1,18%-0,66%-2,64%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,55 SGD +0,39%+0,79%-15,84%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,08 USD -1,88%-1,14%-17,15%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 84,85 CHF +0,53%+1,50%-5,56%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,94 SGD -0,51%+0,52%-5,34%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 42,22 USD +1,32%+0,31%-2,04%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 73,54 EUR +1,16%-0,68%+9,89%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,73 USD +0,87%+3,15%+10,01%0,46%
STOCKLAND Action Stockland
 4,235 AUD +0,83%-4,62%-4,83%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 35,13 USD +0,23%-0,62%-10,52%0,43%
33889586d73b.i3jRdOvtHf3qPYZuCAwU9XifhqHQpsHZDFYtOfdOqcA.5DKYRLmieaKnVO4aSnogkA7b_MLl8rKAQAQaXJ8t4YO8HIAas9R00J9a6Q

Ratings de l'ETF

Description

Code ISIN IE00B5L01S80
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
20/06/2011
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 874 M€
Encours 1 mois 773 M€
Encours 3 mois 756 M€
Encours 6 mois 701 M€
Encours 12 mois 643 M€
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  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD