Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

H4ZL

IE00B5L01S80

Marché Fermé - 17:36:06 12/08/2026 Varia. 5j. Varia. 1 janv.
20,98 EUR +0,36% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -1,20% +9,82%

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

230,27USD+2,27%+24,06%5,93%
140,73USD+0,88%+10,24%5,67%
1 069,17USD+3,56%+39,55%4,13%
220,56USD+0,47%+19,15%3,15%
197,06USD+3,28%+27,37%3,04%
62,59USD+1,13%+11,03%2,82%
323,58USD-0,47%+24,69%2,5%
29,96AUD+0,76%-3,29%2,4%
26,07USD+0,35%-7,29%1,92%
146,76USD+0,14%+12,70%1,63%
89,01USD+2,36%+15,03%1,6%
1 459,00JPY+0,52%-18,08%1,5%
179,79USD-1,08%-0,84%1,5%
124,36USD+1,61%+49,92%1,46%
64,42USD-1,03%+2,19%1,35%
3 720,00JPY+0,98%-2,72%1,29%
20,96EUR+0,34%-14,59%1,22%
29,78USD-0,03%+7,16%1,03%
281,27USD-0,42%+7,49%0,93%
132,33USD+0,45%-4,74%0,91%
118,00HKD+0,34%+24,71%0,87%
118,34USD-0,28%-4,50%0,86%
24,18USD+0,88%+19,29%0,81%
70,69USD+0,99%+9,84%0,78%
38,64HKD+0,52%+11,17%0,76%
48,06USD-0,12%-1,80%0,76%
3,780AUD-0,21%-10,00%0,75%
3 425,00JPY+0,56%-12,92%0,74%
37,23USD-0,19%+1,50%0,71%
75,74USD-0,11%+9,72%0,7%
43,10USD+1,08%-3,56%0,68%
20,66USD+0,73%+28,48%0,67%
45,87USD+0,66%+3,45%0,66%
33,83USD-0,12%+5,39%0,66%
108,38USD+0,08%-1,54%0,65%
22,80USD+2,29%+28,60%0,64%
957,00GBX+0,53%+32,84%0,62%
67,95USD+0,68%+0,70%0,62%
63,97USD-0,12%+5,54%0,61%
128,30CHF+0,08%+4,14%0,58%
2,420SGD-2,81%+1,26%0,55%
103,40EUR-0,05%+11,47%0,54%
36,39USD+0,55%-6,02%0,53%
4,255AUD-0,35%-25,74%0,51%
41,22USD+0,93%+14,34%0,5%
203,45USD+0,90%+14,21%0,48%
29,73USD+0,41%+13,39%0,46%
117,21USD+0,40%+16,28%0,46%
39,28EUR-0,71%+16,42%0,44%
45,81USD+0,97%+15,59%0,43%

Ratings de l'ETF

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Description

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

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,62 Md
Encours 1 mois 1,49 Md
Encours 3 mois 1,49 Md
Encours 6 mois 1,36 Md
Encours 12 mois 1,13 Md
  1. Bourse
  2. ETF
  3. ETF H4ZL
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD