SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.2 EUR | +1.26% |
|
+4.12% | +1.44% |
Composition of SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 29.19 EUR | +2.96% | +8.96% | +2.28% | 14.85% | ||
| 76.44 EUR | +1.08% | +0.34% | +14.23% | 6.34% | ||
| 88.8 CHF | +1.31% | +3.20% | -1.17% | 5.15% | ||
| 83.62 EUR | +3.77% | +8.37% | +5.42% | 4.65% | ||
| 118.6 CHF | +0.59% | +1.02% | +0.85% | 4.11% | ||
| 25.06 EUR | +0.97% | -2.87% | +1.54% | 4.08% | ||
| 89.2 EUR | +1.71% | +0.22% | -18.98% | 3.89% | ||
| 139.4 SEK | +1.60% | +6.78% | -2.69% | 3.81% | ||
| 26.64 EUR | +2.62% | +3.74% | -6.53% | 3.27% | ||
| 83.38 SEK | +1.19% | +8.29% | +16.58% | 2.97% | ||
| 10.7 EUR | +0.94% | +0.66% | +6.36% | 2.79% | ||
| 59.5 EUR | +1.80% | +2.94% | -6.52% | 2.23% | ||
| 45.94 EUR | +1.55% | -0.86% | -5.63% | 1.94% | ||
| 60.45 EUR | +2.03% | +2.46% | -15.34% | 1.79% | ||
| 156.2 CHF | +0.77% | +0.13% | +3.86% | 1.74% | ||
| 111.4 SEK | +0.45% | +9.97% | +18.20% | 1.66% | ||
| 15.15 EUR | +3.55% | +9.47% | +14.82% | 1.59% | ||
| 264 CHF | +0.76% | +1.54% | +1.15% | 1.46% | ||
| 92.8 SEK | +2.60% | +11.94% | -14.23% | 1.43% | ||
| 5.56 EUR | +2.11% | -0.54% | -15.11% | 1.36% | ||
| 10.46 EUR | +2.35% | +6.09% | -12.10% | 1.28% | ||
| 115.7 SEK | -2.45% | +5.66% | +20.71% | 1.17% | ||
| 81.4 EUR | +0.49% | +3.04% | -5.57% | 1.13% | ||
| 57.3 SEK | +1.42% | +11.91% | +4.75% | 1.10% | ||
| 560 SEK | +0.36% | +3.13% | +18.80% | 1.08% | ||
| 2.23 EUR | +4.16% | +11.39% | -9.90% | 1.04% | ||
| 199.2 SEK | +1.63% | +2.05% | +32.45% | 1.02% | ||
| 36.15 EUR | -0.28% | +0.98% | -19.42% | 0.93% | ||
| 132.9 SEK | +0.53% | +4.40% | -6.47% | 0.91% | ||
| 31 EUR | 0.00% | +0.19% | -4.47% | 0.83% | ||
| 105.6 EUR | +2.33% | +2.72% | +0.57% | 0.82% | ||
| 11.7 EUR | +0.86% | +6.56% | +14.93% | 0.81% | ||
| 10.76 EUR | +0.65% | -1.10% | +8.20% | 0.75% | ||
| 23 EUR | +1.32% | +2.22% | +3.60% | 0.72% | ||
| 32.55 EUR | +1.56% | +4.66% | +9.60% | 0.72% | ||
| 16.52 EUR | +1.72% | -1.08% | +6.03% | 0.71% | ||
| 19.04 EUR | +1.49% | +5.43% | -20.47% | 0.69% | ||
| 64.3 EUR | +1.10% | +2.72% | -0.46% | 0.65% | ||
| 21.3 EUR | 0.00% | -1.84% | -40.07% | 0.64% | ||
| 77.4 EUR | +1.57% | +3.34% | -9.15% | 0.60% | ||
| 240.5 SEK | -1.23% | +12.38% | +4.02% | 0.58% | ||
| 173.4 SEK | +1.73% | +4.17% | +29.54% | 0.55% | ||
| 121.8 CHF | +0.33% | +1.85% | -1.30% | 0.54% | ||
| 91.05 SEK | +1.11% | +4.30% | +5.14% | 0.49% | ||
| 126.4 NOK | +3.61% | +10.30% | +9.53% | 0.49% | ||
| 276.5 SEK | +0.18% | +5.53% | +18.67% | 0.45% | ||
| 13.6 EUR | +2.87% | +1.64% | -5.95% | 0.44% | ||
| 6.6 EUR | -0.30% | 0.00% | -3.08% | 0.36% | ||
ETF Ratings
 |
Description
| IE00BSJCQV56 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-08-09
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 98 M€ |
|---|---|
| AuM 1M | 93 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 89 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- ZPRP ETF
- Components SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF - EUR
