Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRD

IE00B5L01S80

Marché Fermé - 05:55:01 24/08/2026 Varia. 5j. Varia. 1 janv.
17,84 GBX -0,58% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -1,57% +6,98%

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

240,01USD+0,33%+29,31%5,93%
143,36USD+1,10%+12,30%5,67%
1 055,20USD-0,96%+37,73%4,13%
220,73USD+1,12%+19,24%3,15%
188,55USD-1,09%+21,87%3,04%
63,17USD+0,91%+12,06%2,82%
324,97USD+0,77%+25,23%2,5%
27,55AUD+1,03%-11,07%2,4%
26,78USD+1,02%-4,77%1,92%
146,25USD-0,38%+12,31%1,63%
93,47USD+0,44%+20,79%1,6%
1 513,00JPY+1,00%-15,02%1,5%
121,19USD-0,68%+46,10%1,46%
68,14USD+2,02%+4,97%1,35%
3 716,00JPY+0,79%-2,75%1,29%
19,83EUR-1,15%-19,19%1,22%
30,46USD+1,16%+9,61%1,03%
293,61USD+1,60%+12,20%0,93%
133,16USD+1,41%-4,14%0,91%
126,30HKD-1,48%+33,37%0,87%
123,43USD+1,45%-0,39%0,86%
24,22USD+0,83%+19,49%0,81%
71,58USD+0,53%+11,22%0,78%
39,30HKD-1,16%+13,13%0,76%
54,04USD+1,03%+10,42%0,76%
3,670AUD0,00%-12,62%0,75%
3 387,00JPY+1,44%-13,86%0,74%
38,39USD+1,64%+4,66%0,71%
76,69USD+0,83%+11,10%0,7%
43,93USD+0,87%-1,70%0,68%
21,63USD+1,07%+34,51%0,67%
46,59USD-0,04%+5,07%0,66%
34,81USD+1,34%+8,44%0,66%
109,15USD+1,45%-0,84%0,65%
23,19USD-0,09%+30,80%0,64%
961,00GBX+0,38%+33,40%0,62%
69,99USD+3,43%+3,72%0,62%
65,74USD+0,43%+8,46%0,61%
127,90CHF-0,78%+3,81%0,58%
2,410SGD+0,42%+0,84%0,55%
103,00EUR-0,05%+11,04%0,54%
37,67USD+1,18%-2,71%0,53%
4,730AUD+0,64%-17,45%0,51%
40,91USD+0,05%+13,48%0,5%
202,36USD+0,68%+13,60%0,48%
29,58USD+0,92%+12,81%0,46%
117,54USD+0,69%+16,61%0,46%
39,06EUR+0,62%+15,77%0,44%
46,34USD+1,11%+16,93%0,43%

Description

Code ISIN IE00B5L01S80
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/06/2011

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 200 Md
Encours 1 mois 200 Md
Encours 3 mois 200 Md
Encours 6 mois 200 Md
Encours 12 mois 200 Md
  1. Bourse
  2. ETF
  3. ETF HPRD
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD