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

ETF

HPRO

IE00B5L01S80

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 09:00:28 03/07/2024 		Varia. 5j. Varia. 1 janv.
20,38 USD +0,42% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +1,41% -6,09%

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.
 113,2 USD +1,13%+3,08%-15,07%7,48%
EQUINIX, INC. Action Equinix, Inc.
 756,4 USD -0,43%+1,82%-6,09%4,57%
WELLTOWER INC. Action Welltower Inc.
 106 USD +1,89%+4,99%+17,52%2,94%
PUBLIC STORAGE Action Public Storage
 285,4 USD +0,80%-1,44%-6,43%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,8 USD +0,86%-0,06%+3,60%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,43 USD +0,13%-0,93%-8,69%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 152,9 USD +0,51%+4,42%+13,62%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 153,7 USD +1,18%-2,21%-4,12%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 27,77 USD -0,47%-0,64%-12,89%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 204,2 USD -0,06%-0,04%+9,07%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 68,2 USD +0,09%-0,57%+11,51%1,39%
VONOVIA SE Action Vonovia SE
 26,3 EUR +0,25%+0,92%-7,78%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 488 JPY +0,44%+1,26%+29,14%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 117,1 USD +1,08%+0,68%-7,66%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 36,05 USD +0,75%+1,44%+5,69%1,27%
VENTAS, INC. Action Ventas, Inc.
 51,79 USD +1,79%+3,81%+3,91%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 118,1 USD -0,57%-0,80%-11,65%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 273 USD +0,06%-0,95%+10,10%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 141 USD -0,12%-0,08%+4,87%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 67,15 HKD +0,07%-3,31%-20,49%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 559 JPY +1,15%+2,28%+31,70%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 30,4 HKD +1,67%-4,85%-30,67%0,87%
SEGRO PLC Action SEGRO plc
 900,6 GBX +1,19%+0,78%+1,47%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,65 USD +0,11%-2,38%-9,35%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,02 USD +0,71%-0,42%-15,11%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,41 USD +0,73%+3,46%-8,92%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,9 USD -0,54%+0,07%-11,04%0,77%
UDR INC. Action UDR Inc.
 40,99 USD -0,12%+0,42%+7,05%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,97 USD -0,98%-0,42%-9,31%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 62 USD +0,23%+1,13%-7,46%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 37,34 USD -0,16%+3,01%+3,84%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,88 USD +0,97%+1,06%-20,00%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 891 JPY +0,78%+3,62%+16,62%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,55 USD +1,42%-0,26%-12,28%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,53 USD +0,31%+1,77%-1,36%0,66%
SCENTRE GROUP Action Scentre Group
 3,19 AUD +1,92%+0,63%+6,69%0,64%
CUBESMART Action CubeSmart
 43,99 USD +0,57%-2,53%-5,09%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 108,9 USD -0,24%-0,90%+9,71%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 29,6 HKD +0,85%-0,34%-24,49%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 172,1 USD +1,50%+3,04%-6,25%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101,1 USD +0,70%+1,83%-1,87%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,54 SGD -0,39%-0,78%-16,17%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,85 USD +0,78%+0,90%-14,60%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85,55 CHF +0,53%+1,30%-4,84%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,97 SGD 0,00%0,00%-4,37%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 42,32 USD +0,31%+1,05%-1,81%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 74,88 EUR -0,40%+3,05%+11,95%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,93 USD -0,12%+2,05%+10,67%0,46%
STOCKLAND Action Stockland
 4,25 AUD +1,92%-3,41%-4,49%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36 USD +1,07%+2,07%-8,30%0,43%
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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