ETF HPRD HSBC FTSE EPRA/NAREIT DEVELOPED ETF
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Composition HSBC FTSE EPRA/NAREIT Developed ETF

ETF

HPRD

IE00B5L01S80

Cours en clôture London S.E.
Autres places de cotation
 00:00:00 11/12/2023 		Varia. 5j. Varia. 1 janv.
20,16 USD +0,44% Graphique intraday de HSBC FTSE EPRA/NAREIT Developed ETF +0,79% +2,52%

Composition du HSBC FTSE EPRA/NAREIT Developed ETF

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%7,48%
EQUINIX, INC. Action Equinix, Inc.
 731,6 USD -0,91%-2,19%-9,16%4,57%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%2,94%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 191,4 USD +0,07%+3,98%+2,26%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 65,14 USD +0,40%+5,85%+6,51%1,39%
VONOVIA SE Action Vonovia SE
 25,87 EUR +2,50%+2,70%-9,36%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 570 JPY +3,63%-0,06%+36,16%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,2 USD -0,90%+0,48%-8,31%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,72 USD +0,70%+3,43%+1,79%1,27%
VENTAS, INC. Action Ventas, Inc.
 44 USD +1,48%+2,02%-11,72%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119,1 USD +0,13%+1,18%-10,90%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,9 USD -0,12%+5,00%-0,41%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 129,2 USD +1,60%+2,50%-3,89%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 72,85 HKD +1,18%+4,07%-13,74%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 808 JPY +1,78%+0,34%+44,49%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 33,9 HKD 0,00%+9,89%-22,69%0,87%
SEGRO PLC Action SEGRO plc
 854,8 GBX +1,35%+0,73%-3,56%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,86 USD -0,16%+0,80%-3,13%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%0,77%
UDR INC. Action UDR Inc.
 37,91 USD -0,16%+4,15%-0,99%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,53 USD -0,36%-3,51%-14,19%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,28 USD -1,32%-0,15%-13,01%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,41 USD +1,82%+3,23%+1,25%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 391 JPY +1,91%-0,59%+28,54%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,51 USD -0,71%+2,18%-12,34%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,8 USD +2,51%+4,56%-5,05%0,66%
SCENTRE GROUP Action Scentre Group
 3,1 AUD -1,90%-1,59%+3,68%0,64%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,62 USD +1,44%+3,46%+0,33%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 33,4 HKD +1,98%+7,40%-14,80%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 155,9 USD +0,12%-2,10%-15,05%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,2 USD -0,37%+2,43%-0,83%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,6 SGD -0,38%+1,56%-14,19%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,24 USD -0,40%-2,63%-26,53%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85 CHF +0,29%+0,12%-5,40%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,96 SGD -0,51%+4,26%-4,85%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 40,76 USD -0,66%+1,90%-5,43%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 77,66 EUR +1,07%+3,41%+16,05%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,09 USD +0,61%+2,20%+1,40%0,46%
STOCKLAND Action Stockland
 4,33 AUD -1,37%-1,14%-2,70%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,48 USD -0,17%-1,29%-12,18%0,43%
5a8741d5ae.6RtuSJAKBFxUWHklZ19AlHAk6mVsi2gi-yb8eayMDzI.22MFCthgPQkzGQxHAS02pQd73wkJ_h5oiH67Kp3TYB-5KCF91WFxMAcNHg

Ratings de l'ETF

Description

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

Caractéristiques

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

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 771 M€
Encours 1 mois 756 M€
Encours 3 mois 755 M€
Encours 6 mois 561 M€
Encours 12 mois 630 M€
  1. Bourse
  2. ETF
  3. ETF HPRD
  4. Composition HSBC FTSE EPRA/NAREIT Developed ETF