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
 05:55:01 31/05/2024 		Varia. 5j. Varia. 1 janv.
15,79 GBX +2,04% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -1,01% -6,37%

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.
 110,5 USD +2,71%+5,48%-17,11%7,48%
EQUINIX, INC. Action Equinix, Inc.
 763 USD +0,31%-0,41%-5,27%4,57%
WELLTOWER INC. Action Welltower Inc.
 103,7 USD +1,49%+2,78%+14,97%2,94%
PUBLIC STORAGE Action Public Storage
 273,8 USD +2,08%+0,53%-10,22%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 151,3 USD +1,93%+2,32%+6,08%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,06 USD +2,53%+1,69%-7,59%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 145,3 USD +0,90%+1,80%+8,00%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 144,8 USD +2,18%+1,54%-9,70%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,71 USD +2,32%+1,45%-9,94%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 192,7 USD +1,42%-1,36%+2,92%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 65,03 USD +1,77%-1,02%+6,33%1,39%
VONOVIA SE Action Vonovia SE
 28,8 EUR +2,09%+3,41%+0,91%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 440 JPY +3,89%+2,71%+24,97%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 119 USD +2,32%+0,51%-6,13%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,79 USD +2,23%+0,90%+1,99%1,27%
VENTAS, INC. Action Ventas, Inc.
 50,26 USD +2,57%+5,81%+0,84%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 118 USD +0,10%+0,72%-11,72%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 259,8 USD +1,64%+0,15%+4,78%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 133,7 USD +2,96%+0,38%-0,56%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 75,3 HKD -0,13%-2,40%-10,83%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 640 JPY +3,57%+3,86%+35,85%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 32,8 HKD -3,39%-1,20%-25,20%0,87%
SEGRO PLC Action SEGRO plc
 911,2 GBX -0,37%+1,56%+2,80%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,96 USD +0,87%-1,83%-7,73%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,4 USD +0,57%-0,67%-12,98%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,36 USD +2,71%+4,82%-9,15%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 44,9 USD +1,40%+0,56%-9,02%0,77%
UDR INC. Action UDR Inc.
 38,62 USD +1,98%-0,87%+0,86%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 62,77 USD +0,27%+1,49%-11,02%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,44 USD +2,25%+3,63%-8,30%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,04 USD +1,09%-0,25%+0,22%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 45,36 USD +1,48%+3,85%-19,14%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 903 JPY +2,49%+0,86%+16,91%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,67 USD +4,26%+2,29%-13,54%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,9 USD +2,52%+4,19%+0,51%0,66%
SCENTRE GROUP Action Scentre Group
 3,15 AUD +1,61%+1,29%+5,35%0,64%
CUBESMART Action CubeSmart
 42,31 USD +2,42%+0,50%-8,72%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 102,6 USD +1,62%-0,92%+3,38%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 30,85 HKD -0,80%-9,40%-21,30%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 165,2 USD +2,72%+2,92%-10,00%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101 USD +2,14%+2,96%-2,03%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,61 SGD -1,14%-1,51%-13,86%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 26,67 USD +1,41%+5,12%-11,89%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 83,3 CHF -0,66%-0,66%-7,29%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,96 SGD +0,51%-1,51%-4,85%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 41,77 USD +2,03%+1,14%-3,09%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 80,66 EUR +1,13%+1,48%+20,53%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 32,33 USD +2,50%+2,73%+5,45%0,46%
STOCKLAND Action Stockland
 4,5 AUD +0,90%+2,04%+1,12%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 35,06 USD +1,57%-0,14%-10,70%0,43%
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Ratings de l'ETF

Description

Code ISIN IE00B5L01S80
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
19/06/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 778 M€
Encours 1 mois 765 M€
Encours 3 mois 728 M€
Encours 6 mois 628 M€
Encours 12 mois 639 M€
  1. Bourse
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  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
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