SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (EUR) | EURERegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 9.8 | 5.7 | -2.3 | -1.3 | |
+/-Cat | 3.7 | -0.7 | 35.4 | -14.9 | 9.5 | |
+/-B’mrk | 3.9 | -0.9 | 39.3 | -17.5 | 9.4 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 27/03/2024 | EUR 38.61 | |
Day Change | -0.08% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BSJCQV56 | |
Fund Size (Mil) 27/03/2024 | EUR 94.10 | |
Share Class Size (Mil) 27/03/2024 | EUR 94.10 | |
Ongoing Charge 27/10/2023 | 0.30% |
Investment Objective: SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (EUR) | EURE |
The objective of the Fund is to track the performance of the listed real estate market in Europe. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies and equity real estate investment trusts (“REITS”) operating in Europe but excluding the UK, whose relevant activities are defined as the ownership, disposal and development of income-producing real estate. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Dvlp Eur Ex UK NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (EUR) | EURE | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Vonovia SE | Real Estate | 15.07 |
Unibail-Rodamco-Westfield Act. S... | Real Estate | 5.82 |
Swiss Prime Site AG | Real Estate | 5.63 |
PSP Swiss Property AG | Real Estate | 4.48 |
LEG Immobilien SE | Real Estate | 4.22 |
Increase Decrease New since last portfolio | ||
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (EUR) | EURE |