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Analysis
FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
ZPRP
Deutsche Borse Xetra
ZPRP
Deutsche Borse Xetra
ZPRP
Deutsche Borse Xetra
ZPRP
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
97.98 M
EUR
Fund flows (1Y)
360.30 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.3%
About FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
94.31%
Finance
92.78%
Consumer Services
0.80%
Retail Trade
0.73%
Bonds, Cash & Other
5.69%
UNIT
5.64%
Cash
0.05%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows