Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.18 USD | +0.75% | +0.20% | -6.44% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.12 $ | 19.75 $ | 20.03 $ | 20.18 $ |
Volume | 524 | 447 | 420 | 5 924 |
Change | +0.27% | -1.84% | +1.42% | +0.75% |
Opening | 20.07 | 20.12 | 19.75 | 20.03 |
High | 20.22 | 20.12 | 20.03 | 20.18 |
Low | 20.07 | 19.75 | 19.75 | 20.03 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
HPRO
| HPRO | Delayed quote | 1,586 GBX | +0.95% | 68,650 |
London S.E.
HPRO
| HPRO | Delayed quote | 20.16 USD | +0.65% | 12,553 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 20.18 USD | +0.75% | 5,924 |
BOERSE MUENCHEN
H4ZL
| H4ZL | Real-time | 18.71 EUR | +1.43% | 555 |
Borsa Italiana
HPRD
| HPRD | Real-time | 18.6 EUR | +0.68% | 506 |
Börse Stuttgart
H4ZL
| H4ZL | Delayed quote | 18.7 EUR | +1.23% | 10 |
London S.E.
HPRD
| HPRD | End-of-day quote | 20.16 USD | +0.44% | 0 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 18.56 EUR | +2.00% | 0 |
Swiss Exchange
HPRD
| HPRD | Delayed quote | 15.79 GBX | +2.04% | 0 |
London S.E.
HPRS
| HPRS | Delayed quote | 18.58 GBX | +0.84% | 268 |
BOERSE MUENCHEN
H4Z7
| H4Z7 | Real-time | 21.82 EUR | +0.93% | 30 |
London S.E.
HPRS
| HPRS | Delayed quote | 23.63 USD | +0.69% | 0 |
Swiss Exchange
HPRC
| HPRC | Delayed quote | 20.16 CHF | +0.84% | 3,703 |
London S.E.
HPRC
| HPRC | Delayed quote | 20.14 CHF | +0.77% | 1,051 |
Performance
1 week | +0.20% | ||
Current month | +2.30% | ||
1 month | +2.30% | ||
3 months | -0.49% | ||
6 months | +3.12% | ||
Current year | -6.44% | ||
1 year | +3.72% | ||
3 years | -19.47% | ||
5 years | -16.56% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:12:01 pm | 20.18 | 493 | 5,924 |
07:49:05 pm | 20.12 | 10 | 5,431 |
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 ( 30/04/2024 )
AuM (EUR) | 778 M€ |
---|---|
AuM 1M | 765 M€ |
AuM 3 months | 728 M€ |
AuM 6 months | 628 M€ |
AuM 12 months | 639 M€ |
- Stock Market
- ETF
- HPRD ETF
- Quotes HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF - USD