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

ETF

HPRD

IE00B5L01S80

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:00 28/06/2024 		Varia. 5j. Varia. 1 janv.
18,91 EUR +0,77% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +0,01% -2,70%

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.
 112,3 USD +0,86%+2,66%-15,75%7,48%
EQUINIX, INC. Action Equinix, Inc.
 756,6 USD +0,62%-1,10%-6,06%4,57%
WELLTOWER INC. Action Welltower Inc.
 104,2 USD +0,87%+1,89%+15,61%2,94%
PUBLIC STORAGE Action Public Storage
 287,6 USD +0,38%-1,17%-5,69%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 151,8 USD +1,33%+3,86%+6,42%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,82 USD +0,74%-0,62%-8,01%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 152 USD +2,24%+2,49%+12,98%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 155,4 USD -0,21%-2,21%-3,07%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,64 USD +0,74%+1,92%-10,16%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 206,9 USD +1,12%+1,47%+10,51%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 69,34 USD +1,51%+1,51%+13,37%1,39%
VONOVIA SE Action Vonovia SE
 26,55 EUR +0,30%+1,14%-6,97%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 468 JPY +1,03%+3,78%+27,40%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 117 USD +1,63%+0,35%-7,73%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 35,89 USD +1,56%+1,33%+5,22%1,27%
VENTAS, INC. Action Ventas, Inc.
 51,26 USD +0,89%+1,67%+2,85%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 120,3 USD +1,02%+2,40%-9,96%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 272,2 USD +0,47%-2,16%+9,78%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 142,6 USD +1,47%+1,17%+6,06%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 67,55 HKD 0,00%-3,50%-20,01%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 520 JPY +2,04%+3,73%+29,70%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 30,35 HKD +1,17%-4,71%-30,79%0,87%
SEGRO PLC Action SEGRO plc
 898,2 GBX +0,56%+0,58%+1,33%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,98 USD +0,90%-1,91%-7,65%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,05 USD +0,49%-0,13%-15,06%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,46 USD +1,94%+2,53%-8,68%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 45,21 USD +1,16%+1,89%-8,39%0,77%
UDR INC. Action UDR Inc.
 41,15 USD +0,93%+1,06%+7,47%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 65,13 USD +0,54%+1,23%-7,67%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 62,2 USD +0,31%+0,10%-7,16%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 37,16 USD +1,09%+2,23%+3,34%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,59 USD +1,24%+0,16%-20,52%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 721 JPY +0,94%+2,47%+12,57%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,56 USD +2,26%+0,10%-12,27%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,6 USD +1,87%+1,87%-1,01%0,66%
SCENTRE GROUP Action Scentre Group
 3,12 AUD +0,32%-2,19%+4,35%0,64%
CUBESMART Action CubeSmart
 45,17 USD +0,78%-0,24%-2,55%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 109,1 USD +0,37%-0,54%+9,89%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 29,25 HKD +0,34%+0,17%-25,38%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 170,1 USD +1,30%+1,78%-7,32%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101 USD +0,64%+0,72%-2,02%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,56 SGD +0,79%+1,19%-15,51%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,54 USD +2,74%+0,75%-15,63%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85,2 CHF +0,41%+1,73%-5,18%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,98 SGD +1,54%+2,06%-3,88%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 42,6 USD +0,90%+0,90%-1,16%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 73,52 EUR -0,03%+0,05%+9,86%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 34,25 USD +1,54%+3,73%+11,71%0,46%
STOCKLAND Action Stockland
 4,17 AUD -0,71%-6,08%-6,29%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36,06 USD +3,01%+1,69%-8,15%0,43%
3582a99d8aa0aa.zVNc2KXgxslRe36I5CdSdPFR_DnkqvCSHvA1TNjtrKs.njgpnci1spg6PQ3cp3QxJKlnl1uh6YrBX8ZZDqCi1tOBBHGo0KGliGcpFQ

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