FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETFFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETFFTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪96.59 M‬EUR
Fund flows (1Y)
‪46.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

Om FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
Inception date
10 aug. 2015
Index tracked
FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR
Management style
Passive
ISIN
IE00BSJCQV56

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier93.54%
Finans92.06%
Konsumentservice0.76%
Detaljhandel0.73%
Bonds, Cash & Other6.46%
UNIT5.93%
Likvida medel0.53%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows