SPDR® FTSE EPRA Europe ex UK Real Estate ETF
27,00
EUR
+0,21
EUR
+0,77
%
27,17
EUR
+0,18
EUR
+0,68
%
Werbung
Werbung
SPDR® FTSE EPRA Europe ex UK Real Estate ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | State Street Global Advisors |
| Auflagedatum | 10.08.2015 |
| Kategorie | Aktien |
| Fondswährung | EUR |
| Benchmark | FTSE EPRA Nareit Dvlp Eur Ex UK |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 112.394.378,55 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
So investiert der SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF: The objective of the Fund is to track the performance of the listed real estate market in Europe. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures 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.
Der SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A14P7G
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -11,13 % | +2,63 % | -1,89 % | -24,49 % | -23,57 % | -1,19 % |
| Outperformance ggü. Kategorie | -2,62 % | +2,91 % | +2,34 % | -2,74 % | -3,36 % | +4,45 % |
| Max Verlust | - | - | -11,33 % | -43,75 % | -45,99 % | - |
| Kurs | - | - | - | - | - | 27,17 € |
| Hoch | - | - | 30,79 € | - | - | - |
| Tief | - | - | 24,34 € | - | - | - |
Kennzahlen ISIN: IE00BSJCQV56
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 21,92 % | 26,53 % | 24,92 % | |
| Sharpe Ratio | +0,57 | -0,27 | -0,07 |
Zusammensetzung WKN: A14P7G
Größte Positionen ISIN: IE00BSJCQV56
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Vonovia SE | DE000A1ML7J1 | 24.265.900.000 € | 15,90 % |
| Swiss Prime Site AG | CH0008038389 | 8.115.517.975 € | 5,76 % |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | FR0013326246 | 10.309.000.000 € | 5,75 % |
| LEG Immobilien SE | DE000LEG1110 | 6.058.850.000 € | 4,69 % |
| PSP Swiss Property AG | CH0018294154 | 6.283.546.054 € | 4,47 % |
| Klepierre | FR0000121964 | 7.983.500.000 € | 4,23 % |
| Gecina Nom | FR0010040865 | 6.638.940.000 € | 3,56 % |
| Castellum AB | SE0000379190 | 5.187.595.886 € | 3,44 % |
| Fastighets AB Balder Class B | SE0017832488 | 7.956.127.964 € | 3,33 % |
| Merlin Properties SOCIMI SA | ES0105025003 | 5.680.390.000 € | 3,28 % |
| Summe Top 10 | 54,43 % | ||