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 - Xetra
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 17:36:24 17/07/2024 		Varia. 5j. Varia. 1 janv.
19,92 EUR +0,92% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +4,79% +1,67%

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.
 123,2 USD +1,42%+5,72%-7,57%7,48%
EQUINIX, INC. Action Equinix, Inc.
 803,1 USD -1,17%+3,50%-0,28%4,57%
WELLTOWER INC. Action Welltower Inc.
 106,8 USD +0,80%+2,14%+18,43%2,94%
PUBLIC STORAGE Action Public Storage
 310 USD +1,42%+7,86%+1,63%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 154,9 USD +2,24%+4,35%+8,60%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 57,63 USD +2,24%+7,56%+0,37%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 156,8 USD -3,39%+0,77%+16,53%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 167,8 USD +1,82%+9,17%+4,67%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 30,87 USD +1,98%+10,68%-3,17%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 208 USD +1,22%+2,11%+11,10%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 69,67 USD +0,91%+2,70%+13,91%1,39%
VONOVIA SE Action Vonovia SE
 28,2 EUR -0,84%+3,56%-1,19%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 584 JPY +3,46%+6,31%+37,42%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 129,1 USD +1,17%+10,38%+1,82%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 35,75 USD -0,22%-0,25%+4,81%1,27%
VENTAS, INC. Action Ventas, Inc.
 53,43 USD +0,62%+2,53%+7,20%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 128,7 USD +1,52%+8,49%-3,70%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 284 USD +1,88%+2,75%+14,54%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 144,3 USD +1,16%+3,04%+7,30%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 72,1 HKD +2,41%+7,77%-14,62%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 700 JPY +3,33%+3,25%+38,96%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 32,75 HKD +0,77%+8,80%-25,31%0,87%
SEGRO PLC Action SEGRO plc
 931 GBX -1,02%+2,74%+5,03%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,86 USD +1,62%+5,48%-3,13%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 60,04 USD +3,07%+8,95%-7,36%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 21,57 USD +1,79%+9,38%+1,22%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 49,22 USD +0,02%+9,04%-0,26%0,77%
UDR INC. Action UDR Inc.
 41,67 USD +1,44%+2,51%+8,83%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 68,95 USD +1,44%+6,78%-2,25%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 66,36 USD +1,89%+6,52%-0,96%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,31 USD +0,14%-2,68%+0,97%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 49,69 USD 0,00%+6,18%-11,43%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 138 JPY +2,49%+3,19%+22,51%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 68,55 USD -1,15%+10,87%-2,31%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 21,14 USD +0,28%+6,66%+6,77%0,66%
SCENTRE GROUP Action Scentre Group
 3,34 AUD +1,83%+5,03%+11,71%0,64%
CUBESMART Action CubeSmart
 48,74 USD +0,52%+10,42%+5,16%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 113 USD +1,56%+3,65%+13,77%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 30,35 HKD +0,50%+3,76%-22,58%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 185,6 USD +0,94%+5,16%+1,11%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 109,8 USD +1,06%+7,06%+6,60%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,72 SGD 0,00%+6,25%-10,23%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 28,42 USD +1,14%+6,20%-6,11%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 87,95 CHF -0,06%+1,15%-2,11%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 2,08 SGD -0,48%+4,52%+0,97%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 46,15 USD +1,29%+7,93%+7,08%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 76,14 EUR -0,63%+1,57%+13,78%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 35,8 USD +0,28%+5,17%+16,76%0,46%
STOCKLAND Action Stockland
 4,66 AUD +2,42%+9,91%+4,72%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 38,68 USD +1,26%+6,62%-1,48%0,43%
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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