|
Real-time
Borsa Italiana
06:23:12 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 20.05 EUR | -0.15% |
|
-0.02% | +4.92% |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HPRO | Delayed | |
CBOE
| HPRO | Real-time | |
Tradegate
| H4ZL | Real-time | |
Borsa Italiana
| HPRD | Real-time | |
Xetra
| H4ZL | Delayed | |
Swiss Exchange
| HPRD | Delayed | |
London S.E.
| HPRO | Delayed | |
Deutsche Boerse AG
| H4ZL | Delayed | |
Börse Stuttgart
| H4ZL | Delayed | |
Boerse Muenchen
| H4ZL | Real-time | |
Swiss Exchange
| HPRD | Delayed | |
Swiss Exchange
| HPRD | Delayed |
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 Funds 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 worlds 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% | ||
| 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
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-06-19
|
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 |
- Stock Market
- ETF
- HPRD ETF
Select your edition
All financial news and data tailored to specific country editions

















