ETF HPRS HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
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Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

ETF

HPRS

IE000G6GSP88

Temps Différé London S.E.
Autres places de cotation
 17:35:13 15/05/2024 		Varia. 5j. Varia. 1 janv.
24,32 USD +1,38% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +3,17% -2,70%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 110 USD +1,58%+3,88%-17,49%7,48%
EQUINIX, INC. Action Equinix, Inc.
 809,7 USD +2,51%+16,89%+0,53%4,57%
WELLTOWER INC. Action Welltower Inc.
 101 USD +2,21%+2,64%+12,01%2,94%
PUBLIC STORAGE Action Public Storage
 286,6 USD +2,44%+6,55%-6,02%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 150,2 USD +0,47%+1,60%+5,34%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,11 USD +0,44%+0,58%-4,02%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 144,6 USD +1,96%+3,13%+7,48%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 152,1 USD +2,31%+7,90%-5,15%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 30,51 USD +2,04%+4,27%-4,30%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 198,5 USD +0,49%+1,83%+6,00%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 67,57 USD +0,27%+2,22%+10,48%1,39%
VONOVIA SE Action Vonovia SE
 29,86 EUR -0,25%+5,98%+4,91%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 442 JPY -0,10%-6,88%+25,01%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 125,2 USD +0,93%+5,99%-1,26%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 35,65 USD +1,92%+2,74%+4,51%1,27%
VENTAS, INC. Action Ventas, Inc.
 48,71 USD +1,56%+2,68%-2,27%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 118,4 USD +0,81%+1,43%-11,42%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 267,8 USD +1,08%+5,24%+8,03%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 137,7 USD +0,65%+3,55%+2,42%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 79,4 HKD +1,99%+6,32%-6,39%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 758 JPY -1,20%-3,94%+42,38%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 36,5 HKD +1,11%+4,89%-16,76%0,87%
SEGRO PLC Action SEGRO plc
 937,8 GBX +0,11%+4,83%+5,69%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,48 USD -0,27%+1,37%-5,08%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 59,47 USD +0,20%+4,72%-8,24%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,34 USD +0,68%+2,22%-9,24%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 45,91 USD +2,30%+4,29%-6,97%0,77%
UDR INC. Action UDR Inc.
 39,62 USD +0,64%+3,53%+3,47%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,33 USD +1,67%+0,96%-10,22%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 60,55 USD +1,34%+3,20%-9,63%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,65 USD +1,61%+1,36%+1,92%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 45,9 USD +1,12%+2,23%-18,18%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 207 JPY +0,25%-4,06%+23,27%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 64,68 USD +0,98%+7,58%-7,82%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 20,25 USD +2,17%+5,74%+2,27%0,66%
SCENTRE GROUP Action Scentre Group
 3,26 AUD +2,84%+3,48%+9,36%0,64%
CUBESMART Action CubeSmart
 43,06 USD +1,20%+3,41%-7,10%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 108 USD +1,03%+3,69%+8,78%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 35,3 HKD +0,28%+4,57%-9,57%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 166,8 USD +1,06%+3,14%-9,14%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 103 USD +0,51%+0,86%-0,06%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,68 SGD +3,08%+4,67%-11,22%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 24,42 USD +1,41%+6,82%-19,33%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 86,48 CHF +0,44%+0,17%-4,17%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 2 SGD +2,56%+2,05%-3,40%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 42,74 USD +0,14%+2,44%-0,84%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 79,8 EUR -0,25%+1,19%+19,55%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,76 USD -0,32%-0,23%+0,33%0,46%
STOCKLAND Action Stockland
 4,73 AUD +1,72%+5,07%+7,19%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36,29 USD +2,02%+3,74%-7,56%0,43%
87.ocsaRCjjerj3B4HHCsMxlJowJsh4J0GBw8ccsTGkYco.7oZxN1qSGY-vNbT2Xqda8cIFQJtBEjXMrP9U6F_LMZjOo00Rd40N_rpdsQ

Description

Code ISIN IE000G6GSP88
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
19/07/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 38 M€
Encours 1 mois 38 M€
Encours 3 mois 27 M€
Encours 6 mois 18 M€
Encours 12 mois 24 M€
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  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD