Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD

ETF

HPRD

IE00B5L01S80

Marché Fermé - Swiss Exchange 17:36:21 23/06/2026 Varia. 5j. Varia. 1 janv.
24,04 USD +0,69% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD -1,17% +6,91%

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

212,09USD+0,30%+17,01%5,93%
143,60USD-0,16%+13,55%5,67%
1 091,87USD-2,16%+46,03%4,13%
215,54USD+0,45%+16,33%3,15%
192,16USD-1,73%+25,84%3,04%
61,52USD+1,54%+8,91%2,82%
326,62USD+2,00%+23,29%2,5%
31,55AUD0,00%+1,84%2,4%
27,27USD+4,52%-5,49%1,92%
150,81USD+3,24%+13,22%1,63%
85,04USD+2,41%+10,31%1,6%
1 448,00JPY-2,06%-18,67%1,5%
180,55USD+0,37%+0,06%1,5%
133,65USD+1,36%+60,16%1,46%
67,36USD+4,06%+3,93%1,35%
3 859,00JPY-3,21%+0,99%1,29%
20,26EUR-2,88%-17,44%1,22%
29,04USD+2,13%+4,46%1,03%
272,66USD-1,31%+6,51%0,93%
135,50USD+2,55%-3,67%0,91%
111,70HKD-1,67%+17,95%0,87%
85,74USD-27,52%-3,18%0,86%
24,72USD+0,12%+23,46%0,81%
74,60USD+4,44%+12,52%0,78%
35,42HKD-0,34%+1,96%0,76%
50,54USD-0,37%+5,61%0,76%
3,830AUD-0,52%-8,81%0,75%
3 494,00JPY-1,38%-11,14%0,74%
38,31USD+1,51%+4,17%0,71%
80,04USD+3,47%+13,69%0,7%
45,95USD+3,98%-0,18%0,68%
19,99USD+0,05%+27,74%0,67%
47,62USD+5,58%+4,47%0,66%
31,50USD-0,43%+1,28%0,66%
110,07USD+1,00%+0,18%0,65%
25,49USD+1,43%+39,85%0,64%
742,00GBX-0,30%+3,00%0,62%
65,61USD+1,08%-4,73%0,62%
61,41USD-0,97%+3,29%0,61%
132,10CHF+0,38%+7,22%0,58%
2,320SGD-0,43%-2,93%0,55%
100,90EUR+0,60%+8,78%0,54%
33,72USD+1,06%-12,96%0,53%
4,160AUD-0,48%-27,40%0,51%
41,57USD+2,67%+13,16%0,5%
195,10USD-4,00%+14,71%0,48%
31,78USD+1,91%+21,01%0,46%
121,38USD-0,28%+22,29%0,46%
35,92EUR+0,06%+6,46%0,44%
44,82USD-0,76%+16,00%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 HPRD
  4. Composition HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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