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

ETF

HPRS

IE000G6GSP88

Marché Fermé - 17:35:22 24/08/2026 Varia. 5j. Varia. 1 janv.
22,51 GBX +0,06% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD -0,07% +9,56%

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

240,01USD+0,33%+29,31%6,91%
143,36USD+1,10%+12,30%6,41%
1 055,20USD-0,96%+37,73%4,62%
220,73USD+1,12%+19,24%3,21%
63,17USD+0,91%+12,06%2,98%
188,55USD-1,09%+21,87%2,96%
324,97USD+0,77%+25,23%2,36%
27,55AUD+1,03%-11,07%1,99%
93,47USD+0,44%+20,79%1,96%
3 716,00JPY+0,79%-2,75%1,79%
1 513,00JPY+1,00%-15,02%1,71%
26,78USD+1,02%-4,77%1,57%
121,19USD-0,68%+46,10%1,55%
146,25USD-0,38%+12,31%1,55%
126,30HKD-1,48%+33,37%1,26%
19,83EUR-1,15%-19,19%1,17%
68,14USD+2,02%+4,97%1,16%
3 387,00JPY+1,44%-13,86%1,06%
123,43USD+1,45%-0,39%0,81%
293,61USD+1,60%+12,20%0,79%
71,58USD+0,53%+11,22%0,79%
30,46USD+1,16%+9,61%0,78%
24,22USD+0,83%+19,49%0,77%
133,16USD+1,41%-4,14%0,76%
961,00GBX+0,38%+33,40%0,74%
103,00EUR-0,05%+11,04%0,74%
127,90CHF-0,78%+3,81%0,7%
76,69USD+0,83%+11,10%0,69%
3,670AUD0,00%-12,62%0,69%
46,59USD-0,04%+5,07%0,69%
23,19USD-0,09%+30,80%0,65%
43,93USD+0,87%-1,70%0,64%
65,74USD+0,43%+8,46%0,63%
39,30HKD-1,16%+13,13%0,62%
38,39USD+1,64%+4,66%0,6%
21,63USD+1,07%+34,51%0,59%
2,410SGD+0,42%+0,84%0,56%
109,15USD+1,45%-0,84%0,56%
202,36USD+0,68%+13,60%0,51%
34,81USD+1,34%+8,44%0,5%
145,50CHF0,00%+1,39%0,48%
40,91USD+0,05%+13,48%0,45%
29,58USD+0,92%+12,81%0,45%
117,54USD+0,69%+16,61%0,44%
54,04USD+1,03%+10,42%0,44%
74,58USD+0,95%+3,54%0,44%
69,99USD+3,43%+3,72%0,44%
39,65USD+0,18%+9,65%0,44%
8,420USD-0,47%+21,15%0,43%

Description

Code ISIN IE000G6GSP88
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (GBX) 84,05 Md
Encours 1 mois 84,05 Md
Encours 3 mois 84,05 Md
Encours 6 mois 84,05 Md
Encours 12 mois 84,05 Md
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  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD