Investment objective

The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the 'Index'), while minimising as far as possible the tracking error between the Fund�s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world�s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.
Off-Hours Price
Change
YTD change
Weight
233.61USD+1.63%+25.86%5.93%
133.82USD-0.10%+4.83%5.67%
1,034.76USD-0.28%+35.06%4.13%
204.70USD+0.26%+10.58%3.15%
181.00USD-0.25%+16.99%3.04%
55.41USD-0.36%-1.70%2.82%
284.56USD-0.76%+9.66%2.5%
26.38AUD+0.69%-14.85%2.4%
23.27USD-1.81%-17.25%1.92%
132.23USD-1.20%+1.54%1.63%
In partnership with
TrackInsight
Date Price Change Volume
26-09-25 €20.05 -0.15% 596
26-09-24 €20.08 -0.25% 128
26-09-23 €20.13 -0.47% 1,507
26-09-22 €20.23 +0.27% 803
26-09-21 €20.17 +0.57% 697

Description

IE00B5L01S80
Total Expense Ratio 0.0024
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-06-19

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 2.34B
AuM 1M 2.34B
AuM 3 months 2.34B
AuM 6 months 2.34B
AuM 12 months 2.34B
  1. Stock Market
  2. ETF
  3. HPRD ETF