ETF H4ZL HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

H4ZL

IE00B5L01S80

Temps réel BOERSE MUENCHEN
Autres places de cotation
 16:17:10 02/07/2024 		Varia. 5j. Varia. 1 janv.
18,92 EUR +0,42% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +0,45% -3,22%

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

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 113,2 USD +1,09%+2,99%-15,14%7,48%
EQUINIX, INC. Action Equinix, Inc.
 762,5 USD +0,38%+2,65%-5,32%4,57%
WELLTOWER INC. Action Welltower Inc.
 104,3 USD +0,33%+3,22%+15,53%2,94%
PUBLIC STORAGE Action Public Storage
 285,2 USD +0,73%-1,83%-6,80%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,7 USD +0,80%-0,23%+3,43%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,5 USD +0,26%-0,88%-8,65%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 153,1 USD +0,66%+4,68%+13,91%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 153,8 USD +1,25%-2,91%-4,81%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 27,84 USD -0,20%-0,38%-12,66%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 205,1 USD +0,39%+0,23%+9,37%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 68,52 USD +0,57%-0,41%+11,69%1,39%
VONOVIA SE Action Vonovia SE
 26,32 EUR -0,47%+0,49%-7,32%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 482 JPY +0,54%+1,26%+28,57%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,8 USD +0,89%+0,43%-7,89%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 36,12 USD +0,96%+1,14%+5,38%1,27%
VENTAS, INC. Action Ventas, Inc.
 51,16 USD +0,54%+2,37%+2,47%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 118,7 USD -0,05%-0,70%-11,56%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 274,5 USD +0,62%-0,65%+10,44%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 141,4 USD +0,17%+0,07%+5,03%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 67,1 HKD -0,67%-3,31%-20,54%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 530 JPY -0,12%+1,50%+30,21%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 29,9 HKD -1,48%-5,23%-31,81%0,87%
SEGRO PLC Action SEGRO plc
 892,3 GBX +0,15%-0,86%+0,90%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,62 USD -0,09%-2,46%-9,42%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 54,94 USD +0,57%-0,89%-15,51%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,36 USD +0,49%+3,20%-9,15%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,2 USD +0,14%+0,50%-10,66%0,77%
UDR INC. Action UDR Inc.
 41,28 USD +0,57%+0,88%+7,55%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 64,32 USD -0,43%+0,06%-8,87%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 62,06 USD +0,32%+1,40%-7,21%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 37,84 USD +1,18%+3,83%+4,67%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 45,07 USD +1,39%+1,40%-19,73%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 853 JPY +1,46%+2,97%+15,71%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,5 USD -0,32%-1,30%-13,20%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,58 USD +0,54%+2,03%-1,11%0,66%
SCENTRE GROUP Action Scentre Group
 3,13 AUD -0,95%-3,40%+4,68%0,64%
CUBESMART Action CubeSmart
 44,37 USD +1,44%-2,06%-4,64%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 109,9 USD +0,62%-0,27%+10,41%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 29,35 HKD +0,34%-2,00%-25,13%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 171,2 USD +0,99%+2,27%-6,96%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 100,8 USD +0,36%+1,49%-2,20%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,55 SGD +0,39%-0,78%-15,84%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,96 USD +1,19%+1,11%-14,42%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85,1 CHF +0,12%+0,83%-5,23%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,97 SGD +0,51%0,00%-4,37%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 42,3 USD +0,25%+0,88%-1,97%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 75,34 EUR +1,43%+1,32%+12,64%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,88 USD -0,25%+2,02%+10,63%0,46%
STOCKLAND Action Stockland
 4,17 AUD -1,88%-7,95%-6,29%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36,03 USD +1,15%+1,98%-8,38%0,43%
6ba6d45830.qfub5KzFA6GJZEbqQI2zXtgoFQuGlAWYLvENKUD54oM.y87yl9mGesnMDSmQLfvZD69iWHjs_zf2aqtYZW2ThfHmjviN_4dJ8_Mjdg

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€
  1. Bourse
  2. ETF
  3. ETF H4ZL
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD