Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.73 EUR | +0.55% | +4.76% | +1.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|---|
Last | 19.0732 € | 19.5103 € | 19.6961 € | 19.6199 € | 19.73 € |
Change | +1.29% | +2.29% | +0.95% | -0.39% | +0.55% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HPRO
| HPRO | Delayed quote | 1,675 GBX | +0.96% | 11,823 |
Xetra
H4ZL
| H4ZL | Real-time | 19.92 EUR | +0.92% | 7,395 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 21.78 USD | +1.40% | 5,878 |
London S.E.
HPRO
| HPRO | Delayed quote | 21.78 USD | +1.35% | 3,781 |
BOERSE MUENCHEN
H4ZL
| H4ZL | Real-time | 19.96 EUR | +0.59% | 2,333 |
Borsa Italiana
HPRD
| HPRD | Real-time | 19.91 EUR | +0.85% | 1,324 |
Deutsche Boerse AG
H4ZL
| H4ZL | Real-time | 19.85 EUR | +0.65% | 0 |
Börse Stuttgart
H4ZL
| H4ZL | Delayed quote | 19.87 EUR | +0.34% | 0 |
London S.E.
HPRD
| HPRD | End-of-day quote | 20.16 USD | +0.44% | 0 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 19.73 EUR | +0.55% | 0 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 16.58 GBX | +0.67% | 0 |
Xetra
H4Z7
| H4Z7 | Real-time | 23.34 EUR | +0.91% | 430 |
London S.E.
HPRS
| HPRS | Delayed quote | 25.5 USD | +1.36% | 60 |
BOERSE MUENCHEN
H4Z7
| H4Z7 | Real-time | 23.35 EUR | +1.13% | 2 |
London S.E.
HPRS
| HPRS | Delayed quote | 19.6 GBX | +0.95% | 0 |
Deutsche Boerse AG
H4Z7
| H4Z7 | Real-time | 23.14 EUR | +0.15% | 0 |
Swiss Exchange
HPRC
| HPRC | Delayed quote | 21.61 CHF | +1.27% | 20,152 |
London S.E.
HPRC
| HPRC | Delayed quote | 21.58 CHF | +1.18% | 0 |
Performance
1 week | +4.76% | ||
Current month | +4.33% | ||
1 month | +4.40% | ||
3 months | +6.74% | ||
6 months | +2.01% | ||
Current year | +1.51% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/06/2011
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 874 M€ |
---|---|
AuM 1M | 773 M€ |
AuM 3 months | 756 M€ |
AuM 6 months | 701 M€ |
AuM 12 months | 643 M€ |
- Stock Market
- ETF
- HPRD ETF
- Quotes HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD