FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETFFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETFFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

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Key stats


Assets under management (AUM)
‪98.25 M‬EUR
Fund flows (1Y)
‪1.05 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
Aug 10, 2015
Index tracked
FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR
Management style
Passive
ISIN
IE00BSJCQV56
The objective of the Fund is to track the performance of the listed real estate market in Europe.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks94.24%
Finance92.71%
Consumer Services0.82%
Retail Trade0.72%
Bonds, Cash & Other5.76%
UNIT5.73%
Cash0.03%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows