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Market Closed -
Borsa Italiana
11:55:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 20.39 EUR | +0.84% |
|
+0.94% | +6.70% |
Main features
| IE00B5L01S80 | Fees | 0.24% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 3.67B | Replication Method | Direct (Physical) |
| Number of securities | 358 | AuM evolution | - | Date of creation | 2011-06-19 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| HPRO | Delayed | |
Xetra
| H4ZL | Delayed | |
London S.E.
| HPRO | Delayed | |
Borsa Italiana
| HPRD | Real-time | |
Tradegate
| H4ZL | Real-time | |
Swiss Exchange
| HPRD | Delayed | |
Deutsche Boerse AG
| H4ZL | Delayed | |
Swiss Exchange
| HPRD | Delayed | |
CBOE
| HPRO | Real-time | |
Börse Stuttgart
| H4ZL | Delayed | |
Boerse Muenchen
| H4ZL | Real-time | |
Swiss Exchange
| HPRD | Delayed |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | REIT |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €20.36 | +0.69% | 5,912 |
| 26-10-22 | €20.22 | +0.12% | 85 |
| 26-10-21 | €20.20 | -0.05% | 30,911 |
| 26-10-20 | €20.21 | +1.08% | 258 |
| 26-10-19 | €19.99 | -1.04% | 4,407 |
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- ETF
- HPRD ETF
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