Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRO

IE00B5L01S80

Temps Différé London S.E. 14:10:44 07/07/2026 Varia. 5j. Varia. 1 janv.
24,54 USD +0,56% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +1,14% +9,19%

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

238,16USD+2,35%+27,21%5,93%
142,07USD+1,33%+10,81%5,67%
1 003,40USD+0,46%+31,75%4,13%
228,42USD+1,52%+23,31%3,15%
173,24USD-0,27%+12,55%3,04%
64,48USD+2,04%+14,03%2,82%
328,80USD+1,48%+26,65%2,5%
30,68AUD-0,68%-0,97%2,4%
27,23USD+1,99%-3,24%1,92%
148,56USD+1,66%+13,88%1,63%
94,24USD+2,20%+21,14%1,6%
1 571,50JPY+1,03%-11,74%1,5%
198,04USD+1,90%+9,00%1,5%
115,32USD-0,91%+39,83%1,46%
71,27USD+1,92%+12,77%1,35%
4 358,00JPY+2,47%+14,05%1,29%
22,52EUR+0,24%-8,19%1,22%
30,58USD+1,85%+9,81%1,03%
302,08USD+1,37%+15,50%0,93%
143,87USD+2,20%+3,38%0,91%
113,40HKD-1,48%+19,75%0,87%
124,35USD+1,78%+0,59%0,86%
25,48USD+1,74%+25,53%0,81%
71,94USD+1,97%+11,70%0,78%
37,34HKD+0,16%+7,48%0,76%
50,84USD+1,94%+3,76%0,76%
3,830AUD-2,30%-8,81%0,75%
3 894,00JPY+0,91%-0,97%0,74%
41,92USD+2,36%+13,99%0,71%
81,33USD+1,87%+17,69%0,7%
44,68USD+2,62%-0,18%0,68%
21,99USD+1,10%+36,35%0,67%
49,93USD+1,86%+12,38%0,66%
34,45USD+2,04%+7,07%0,66%
119,32USD+2,02%+8,19%0,65%
23,32USD+0,28%+30,96%0,64%
878,00GBX+0,92%+21,68%0,62%
70,04USD+0,09%+3,36%0,62%
66,20USD+1,89%+9,17%0,61%
130,05CHF-0,12%+5,60%0,58%
2,410SGD+0,42%+0,84%0,55%
102,95EUR+0,39%+10,99%0,54%
34,90USD+1,85%-10,19%0,53%
3,890AUD-2,75%-32,11%0,51%
40,92USD+1,72%+13,37%0,5%
215,44USD+1,51%+20,03%0,48%
31,51USD+1,61%+19,95%0,46%
122,78USD+1,84%+21,63%0,46%
35,90EUR+0,73%+6,40%0,44%
47,92USD+2,03%+20,74%0,43%

Ratings de l'ETF

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Description

Code ISIN IE00B5L01S80
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
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 - 27/02/2026

Encours (USD) 1,91 Md
Encours 1 mois 1,76 Md
Encours 3 mois 1,76 Md
Encours 6 mois 1,61 Md
Encours 12 mois 1,33 Md
  1. Bourse
  2. ETF
  3. ETF HPRO
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD