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

ETF

HPRS

IE000G6GSP88

Marché Fermé - London S.E. 17:35:23 08/07/2026 Varia. 5j. Varia. 1 janv.
30,38 USD -1,30% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +0,35% +9,63%

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

233,90USD-1,55%+26,02%6,91%
141,00USD-1,82%+10,45%6,41%
1 015,97USD-0,68%+32,61%4,62%
219,09USD-3,57%+18,36%3,21%
63,23USD-1,22%+12,17%2,98%
176,30USD+0,80%+13,96%2,96%
320,77USD-2,41%+23,61%2,36%
30,19AUD-1,60%-2,55%1,99%
92,41USD-1,76%+19,42%1,96%
4 267,00JPY-2,09%+11,67%1,79%
1 544,50JPY-1,72%-13,25%1,71%
26,09USD-2,54%-7,22%1,57%
115,46USD-0,25%+39,19%1,55%
143,99USD-2,53%+10,57%1,55%
113,00HKD-0,35%+19,32%1,26%
189,12USD-3,21%+4,31%1,22%
21,06EUR-5,90%-14,18%1,17%
68,31USD-2,62%+8,36%1,16%
3 848,00JPY-1,18%-2,14%1,06%
119,16USD-2,56%-3,83%0,81%
291,58USD-2,26%+11,43%0,79%
70,52USD-1,01%+9,57%0,79%
29,63USD-1,89%+6,62%0,78%
24,97USD-1,27%+23,19%0,77%
137,86USD-2,72%-0,76%0,76%
865,00GBX-1,82%+20,07%0,74%
100,75EUR-2,28%+8,61%0,74%
129,10CHF-0,69%+4,79%0,7%
79,72USD-1,26%+15,49%0,69%
3,860AUD+0,78%-8,10%0,69%
49,36USD-0,52%+11,32%0,69%
22,76USD-2,53%+28,37%0,65%
42,91USD-2,63%-3,98%0,64%
63,81USD-2,40%+5,28%0,63%
37,48HKD+0,37%+7,89%0,62%
39,83USD-3,42%+8,59%0,6%
21,77USD-0,73%+35,39%0,59%
2,410SGD0,00%+0,84%0,56%
113,98USD-3,06%+3,54%0,56%
210,07USD-2,12%+17,92%0,51%
33,29USD-2,09%+3,71%0,5%
143,50CHF+0,63%0,00%0,48%
39,94USD-2,30%+10,79%0,45%
30,88USD-1,50%+17,77%0,45%
120,43USD-1,38%+19,47%0,44%
48,04USD-2,77%-1,84%0,44%
77,92USD-0,61%+8,18%0,44%
66,78USD-2,64%-1,04%0,44%
41,34USD-1,10%+14,33%0,44%
7,140USD-2,33%+2,73%0,43%

Description

Code ISIN IE000G6GSP88
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 Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
20/07/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 780 M
Encours 1 mois 708 M
Encours 3 mois 710 M
Encours 6 mois 58,59 M
Encours 12 mois 60,39 M
  1. Bourse
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  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD