SPDR FTSE EPRA Europe ex UK Real Est UCITS ETF Acc
WKNA14P7G
AssetklasseAktien
28,905€+0,25€
30.09.2025 20:47+0,87%
28,905€+0,25€
30.09.2025 20:47+0,87%
Eröffnung
28,46
Hoch
28,935
Tief
28,46
Umsatz
28,935
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.
131,469
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,0471
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
28,7378
NAV Datum
29.9.2025