Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.16 USD | -0.47% | 0.00% | -6.07% |
Quotes 5-day view
Delayed Quote Swiss Exchange11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|---|
Last | 20.135 $ | 20.485 $ | 20.24 $ | 20.26 $ | 20.16 $ |
Volume | 74 | 0 | 12 | 26 | 444 |
Change | -0.37% | +1.74% | -1.20% | +0.10% | -0.47% |
Opening | 20.21 | 20.14 | 20.22 | 20.24 | 20.26 |
High | 20.21 | 20.49 | 20.24 | 20.26 | 20.16 |
Low | 20.06 | 20.14 | 20.22 | 20.24 | 20.16 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HPRO
| HPRO | Delayed quote | 1,589 GBX | -0.45% | 12,553 |
London S.E.
HPRO
| HPRO | Delayed quote | 20.12 USD | -0.62% | 1,794 |
BOERSE MUENCHEN
H4ZL
| H4ZL | Real-time | 18.78 EUR | -0.83% | 1,184 |
Borsa Italiana
HPRD
| HPRD | Real-time | 18.79 EUR | -0.65% | 983 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 20.16 USD | -0.47% | 444 |
Börse Stuttgart
H4ZL
| H4ZL | Delayed quote | 18.77 EUR | -0.69% | 0 |
London S.E.
HPRD
| HPRD | End-of-day quote | 20.16 USD | +0.44% | 0 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 18.89 EUR | +0.86% | 0 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 15.91 GBX | +0.48% | 0 |
BOERSE MUENCHEN
H4Z7
| H4Z7 | Real-time | 22.02 EUR | -0.52% | 17 |
London S.E.
HPRS
| HPRS | Delayed quote | 23.6 USD | -0.43% | 10 |
London S.E.
HPRS
| HPRS | Delayed quote | 18.7 GBX | +0.53% | 0 |
Swiss Exchange
HPRC
| HPRC | Delayed quote | 20.14 CHF | -0.42% | 3,230 |
London S.E.
HPRC
| HPRC | Delayed quote | 20.2 CHF | +0.02% | 0 |
Performance
Current month | +0.40% | ||
1 month | -0.81% | ||
3 months | -2.27% | ||
6 months | -5.57% | ||
Current year | -6.07% | ||
1 year | -0.27% | ||
3 years | -24.15% | ||
5 years | -17.98% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:29:00 | 20.16 | 140 | 444 |
Description
IE00B5L01S80 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2011
|
Dividend Policy | |
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