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SPDR FTSE EPRA Europe EX UK Real Estate UCITS ETF

ZPRP:GR
Xetra ETF
27.8200
EUR
0.0400
0.14%
As of 2:30 AM EDT 9/22/2017
Open
27.8200
Day Range
27.8200 - 27.8200
Volume
0
Previous Close
27.8600
52Wk Range
23.8100 - 28.9400
1 Yr Return
1.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
27.8200
Day Range
27.8200 - 27.8200
Volume
0
Previous Close
27.8600
52Wk Range
23.8100 - 28.9400
1 Yr Return
2.77%
YTD Return
7.95%
NAV (on 09/21/2017)
27.9015
Total Assets (m EUR) (on 09/21/2017)
91.069
Inception Date
08/11/2015
Premium/Discount
-0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
60.69 k 12.46 m 13.69
297.31 k 10.54 m 11.59
217.37 k 7.58 m 8.33
125.89 k 4.11 m 4.52
27.26 k 3.65 m 4.01
38.73 k 3.28 m 3.60
43.26 k 3.23 m 3.55
205.24 k 2.41 m 2.64
164.99 k 2.23 m 2.45
23.98 k 2.01 m 2.21
Profile
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the listed real estate market in Europe excluding the UK.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888