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

Marché Fermé - London S.E.
Autres places de cotation
 17:35:24 03/05/2024 		Varia. 5j. Varia. 1 janv.
1 600 GBX +1,27% Graphique intraday de HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD +1,36% -5,98%

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.
 105,9 USD +1,30%+1,76%-20,56%7,48%
EQUINIX, INC. Action Equinix, Inc.
 700,2 USD +0,21%-4,30%-13,06%4,57%
WELLTOWER INC. Action Welltower Inc.
 95,79 USD -0,30%+1,54%+6,23%2,94%
PUBLIC STORAGE Action Public Storage
 265,8 USD +0,69%+3,12%-12,87%2,90%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,9 USD +1,11%+0,40%+0,20%2,81%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,26 USD +0,64%+2,89%-3,76%2,53%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 147 USD +4,89%+2,92%+9,23%2,47%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 141,9 USD +1,49%+6,29%-11,51%2,04%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,81 USD +0,03%+1,19%-9,63%2,00%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 192,8 USD +0,19%+0,71%+2,99%1,61%
EQUITY RESIDENTIAL Action Equity Residential
 65,91 USD +0,53%+1,18%+7,77%1,39%
VONOVIA SE Action Vonovia SE
 28,12 EUR +3,12%+8,70%-1,47%1,34%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 618 JPY +1,92%+3,12%+40,41%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 120,5 USD +1,95%+3,65%-4,96%1,32%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,39 USD -0,32%-0,95%+0,82%1,27%
VENTAS, INC. Action Ventas, Inc.
 46,79 USD +1,23%+6,34%-6,12%1,21%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 117,3 USD +0,59%-1,47%-12,21%1,00%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 250,3 USD +0,20%+1,37%+0,96%0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 133 USD +1,00%+2,92%-1,09%0,95%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 74,65 HKD +0,88%+2,47%-11,60%0,93%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 900 JPY +1,54%+3,29%+49,25%0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 34,2 HKD +0,44%+0,88%-22,01%0,87%
SEGRO PLC Action SEGRO plc
 874,6 GBX +0,78%+2,32%-1,33%0,84%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,65 USD +1,08%-1,11%-4,21%0,84%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,68 USD +1,36%+3,00%-12,54%0,83%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,1 USD +0,74%+3,92%-10,37%0,78%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,2 USD -0,69%+1,74%-12,46%0,77%
UDR INC. Action UDR Inc.
 38,23 USD +1,76%+0,84%-0,16%0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,33 USD +0,27%+4,63%-10,22%0,76%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 59 USD -1,70%+1,24%-11,94%0,74%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 35,76 USD -1,76%-1,79%-0,56%0,73%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,4 USD +2,12%+2,78%-20,86%0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 406 JPY +0,24%+0,28%+28,90%0,71%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 60,78 USD +1,18%-1,19%-13,38%0,67%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,97 USD +0,53%+0,90%-4,19%0,66%
SCENTRE GROUP Action Scentre Group
 3,15 AUD +0,96%+1,61%+5,35%0,64%
CUBESMART Action CubeSmart
 41,73 USD +0,68%+2,38%-9,97%0,63%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 105,2 USD +4,61%+5,57%+5,92%0,63%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 34 HKD 0,00%+1,80%-13,27%0,59%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 159,9 USD +0,85%+2,53%-12,90%0,51%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102 USD -2,76%-0,18%-1,01%0,51%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,54 SGD -1,93%-2,31%-16,17%0,50%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,7 USD +1,34%+2,07%-25,01%0,50%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 86,05 CHF +0,64%+1,24%-4,23%0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,93 SGD -1,53%-1,53%-6,31%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 41,8 USD +0,53%+2,55%-3,02%0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 79,86 EUR +1,63%+2,83%+19,34%0,46%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,34 USD +0,22%+0,80%+2,22%0,46%
STOCKLAND Action Stockland
 4,41 AUD 0,00%+1,85%-0,90%0,44%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 35,22 USD +0,71%+2,15%-10,29%0,43%
4d2192.xUbGSLwTRR5nBVdA_xHeiByBoXJ9ZL45B2oKQBE8e8I.gSqBftZ3B2gQaGQJskWyxSXuwjdOCPtgYys9FUVUIqD3Nusf1EQudyVoZw

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
20/06/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 771 M€
Encours 1 mois 756 M€
Encours 3 mois 755 M€
Encours 6 mois 561 M€
Encours 12 mois 630 M€
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