StSt SPDR FTSE EPRA Europe ex UK RE UCITS ETF Acc
WKNA14P7G
AssetklasseAktien
32,575€+0,40€
27.02.2026 00:00+ 1,24%
32,575€+0,40€
27.02.2026 00:00+ 1,24%
Verkaufen
32,30VerkaufenStück: 100Kaufen
32,57KaufenStück: 100Eröffnung
32,06
Hoch
32,575
Tief
32,06
Umsatz
1.137,50
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.
138,586
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0455
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
31,8265
NAV Datum
25.2.2026