|
Market Closed -
Deutsche Boerse AG
13:36:35 2026-09-14 EDT
|
5-day change | 1st Jan Change | ||
| 27.02 EUR | -0.46% |
|
-2.67% | -6.91% |
| Current month | -3.02% | ||
| 1 month | -6.99% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| ZPRP | Delayed | |
Swiss Exchange
| EURE | Delayed | |
Tradegate
| ZPRP | Real-time | |
Boerse Muenchen
| ZPRP | Real-time | |
CBOE
| EURL | Real-time | |
Deutsche Boerse AG
| ZPRP | Delayed | |
Börse Stuttgart
| ZPRP | Delayed |
Investment objective
The objective of the SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is to track the performance of the listed real estate market in Europe. It aims to do this by tracking the FTSE EPRA/ NAREIT Developed Europe ex-UK Index as closely as possible. The FTSE EPRA/NAREIT Developed Europe ex-UK Index tracks the performance of 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 index constituents are free float-adjusted, liquidity, size and revenue screened and the index is calculated as a market capitalisationweighted net TR Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 17.98EUR | -0.72% | -26.75% | 14.85% | |
| 92.46EUR | -0.47% | -0.32% | 6.34% | |
| 125.40CHF | -0.40% | +1.79% | 5.15% | |
| 46.58EUR | -1.40% | -25.17% | 4.65% | |
| 146.40CHF | -0.20% | +2.02% | 4.11% | |
| 36.76EUR | +0.33% | +8.95% | 4.08% | |
| 65.70EUR | -0.38% | -18.79% | 3.89% | |
| 129.25SEK | -0.77% | +21.48% | 3.81% | |
| 20.98EUR | 0.00% | -5.15% | 3.27% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-14 | €27.02 | -0.46% |
| 26-09-11 | €27.15 | +0.33% |
| 26-09-10 | €27.06 | -1.40% |
| 26-09-09 | €27.44 | -1.21% |
| 26-09-08 | €27.78 | +0.05% |
Description
| IE00BSJCQV56 | |
|---|---|
| Total Expense Ratio | 0.003 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
AuM evolution - 2026-08-11
| AuM (EUR) | 142M |
|---|---|
| AuM 1M | 142M |
| AuM 3 months | 142M |
| AuM 6 months | 142M |
| AuM 12 months | 142M |
- Stock Market
- ETF
- ZPRP ETF
Select your edition
All financial news and data tailored to specific country editions
