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SPDR FTSE EPRA Europe ex UK Real Est UCITS ETF Acc

WKNA14P7G
AssetklasseAktien
29,03+0,20
+0,68%
30.12.2025 12:47
29,03+0,20
+0,68%
30.12.2025 12:47
Verkaufen
29,025VerkaufenStück: 400
Kaufen
29,075KaufenStück: 400
Eröffnung
28,735
Hoch
29,03
Tief
28,735
Umsatz
2.320,80
The objective of the Fund is to track the performance of the listed real estate market in Europe. The Fund seeks to track the performance of the FTSE EPRA Nareit Developed Europe ex UK Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include 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. The Fund will use a replication strategy to create a near mirror-image of the Index.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
FTSE EPRA Nareit Developed Europe ex UK TR
Fondsgröße in Mio.
137,187
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0456
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,7148
NAV Datum
24.12.2025