ETF A3DN5P HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD
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Einzelwerte HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

ETF

A3DN5P

IE000G6GSP88

HPRS

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 17:35:24 02.05.2024 		% 5 Tage % 1. Jan.
23,12 USD +0,74 % Intraday Chart für HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD +0,05 % -8,18 %

Zusammensetzung des HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF (C) - USD

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%
% 5 Tage
% 1. Jan.
Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 103 USD +1,12 %-0,35 %-22,74 %7,48%
EQUINIX, INC. Aktie Equinix, Inc.
 697,7 USD +0,34 %-5,43 %-13,30 %4,57%
WELLTOWER INC. Aktie Welltower Inc.
 94,96 USD +0,64 %+0,90 %+5,19 %2,94%
PUBLIC STORAGE Aktie Public Storage
 264,1 USD +1,52 %+1,93 %-13,55 %2,90%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 140,2 USD +0,01 %-1,91 %-1,84 %2,81%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 54,44 USD +0,97 %+1,11 %-5,27 %2,53%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 139,6 USD +1,13 %-1,51 %+3,55 %2,47%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 140,1 USD +1,00 %+4,41 %-12,85 %2,04%
VICI PROPERTIES, INC. Aktie VICI Properties, Inc.
 28,64 USD -0,88 %+0,21 %-10,26 %2,00%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 191,5 USD +1,89 %+0,08 %+2,27 %1,61%
EQUITY RESIDENTIAL Aktie Equity Residential
 64,72 USD +1,05 %-0,23 %+5,84 %1,39%
VONOVIA SE Aktie Vonovia SE
 27,27 EUR +0,33 %+5,78 %-4,45 %1,34%
MITSUI FUDOSAN CO., LTD. Aktie Mitsui Fudosan Co., Ltd.
 1.618 JPY +1,92 %+2,63 %+40,41 %1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 117,2 USD +0,39 %-0,33 %-7,77 %1,32%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 34,25 USD +0,50 %-0,68 %+0,40 %1,27%
VENTAS, INC. Aktie Ventas, Inc.
 45,35 USD +3,52 %+4,40 %-9,17 %1,21%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 115,2 USD +2,11 %-3,20 %-13,87 %1,00%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 249,5 USD +1,66 %+0,93 %+0,64 %0,96%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 130,5 USD -0,08 %+2,68 %-2,86 %0,95%
SUN HUNG KAI PROPERTIES LIMITED Aktie Sun Hung Kai Properties Limited
 74 HKD +1,72 %+3,35 %-12,37 %0,93%
MITSUBISHI ESTATE CO., LTD. Aktie Mitsubishi Estate Co., Ltd.
 2.900 JPY +1,54 %+2,84 %+49,25 %0,91%
THE LINK REAL ESTATE INVESTMENT TRUST Aktie The Link Real Estate Investment Trust
 34,05 HKD +0,59 %+3,34 %-22,35 %0,87%
SEGRO PLC Aktie SEGRO plc
 867,8 GBX +1,95 %-0,14 %-2,10 %0,84%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,58 USD -1,35 %-2,01 %-4,93 %0,84%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 56 USD +2,52 %+0,05 %-13,58 %0,83%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 19,02 USD +2,78 %+3,20 %-10,79 %0,78%
GAMING AND LEISURE PROPERTIES, INC. Aktie Gaming and Leisure Properties, Inc.
 43,19 USD +0,14 %-0,53 %-12,46 %0,77%
UDR INC. Aktie UDR Inc.
 37,54 USD +0,12 %-1,08 %-1,91 %0,76%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 62,46 USD +2,48 %+2,88 %-11,40 %0,76%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 59,92 USD +1,36 %+1,46 %-10,56 %0,74%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,17 USD +0,67 %+1,33 %+0,76 %0,73%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 43,12 USD +1,71 %+0,12 %-23,26 %0,72%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Aktie Sumitomo Realty & Development Co., Ltd.
 5.406 JPY +0,24 %-0,66 %+28,90 %0,71%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 59,59 USD +0,57 %-3,75 %-15,03 %0,67%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 18,94 USD +0,34 %+3,00 %-4,60 %0,66%
SCENTRE GROUP Aktie Scentre Group
 3,12 AUD +0,32 %-2,80 %+4,35 %0,64%
CUBESMART Aktie CubeSmart
 41,42 USD +1,51 %-0,07 %-10,79 %0,63%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 100,1 USD +1,60 %+2,10 %+0,99 %0,63%
CK ASSET HOLDINGS LIMITED Aktie CK Asset Holdings Limited
 34 HKD +1,04 %+7,42 %-13,27 %0,59%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 157,6 USD +0,46 %+1,33 %-14,02 %0,51%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 105 USD +0,71 %+2,33 %+1,86 %0,51%
CAPITALAND ASCENDAS REIT Aktie CapitaLand Ascendas REIT
 2,59 SGD -0,38 %0,00 %-14,52 %0,50%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 22,28 USD -0,29 %-0,31 %-26,46 %0,50%
SWISS PRIME SITE AG Aktie Swiss Prime Site AG
 85,5 CHF +0,47 %0,00 %-4,84 %0,49%
CAPITALAND INTEGRATED COMMERCIAL TRUST Aktie CapitaLand Integrated Commercial Trust
 1,96 SGD 0,00 %+2,08 %-4,85 %0,48%
NNN REIT, INC. Aktie NNN REIT, Inc.
 41,33 USD +1,57 %+0,61 %-4,22 %0,47%
UNIBAIL-RODAMCO-WESTFIELD SE Aktie Unibail-Rodamco-Westfield SE
 78,58 EUR +0,13 %+2,32 %+17,42 %0,46%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 31,06 USD +1,19 %+0,36 %+1,14 %0,46%
STOCKLAND Aktie Stockland
 4,41 AUD +0,68 %-1,12 %-0,90 %0,44%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 34,88 USD +0,19 %+0,87 %-11,26 %0,43%
590cfa4d.55NB9UELGmjUX3KQJFHA2nVZbtZTNKflhZAGEUyfDf8.kf0zngducV7sEEPyaQvw7zABKL8BYJK6_9JOTh_qQYa-xA-beG5RAvkJQg

Beschreibung

ISIN Code IE000G6GSP88
Verwaltungsgebühren 0.24%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE EPRA/NAREIT Developed Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.07.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 38 M€
Volumen 1M 37 M€
Volumen 3M 23 M€
Volumen 6M 19 M€
Volumen 12M 10 M€
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