Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 29091268 |
ISIN | IE00BSJCQV56 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Branchen: Immobilienaktien Europa |
Währung | EUR |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 27.92 EUR |
Fonds Volumen | 94’462’248.00 EUR |
Total Expense Ratio (TER) | 0.30 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 10.08.2015 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0.85 EUR |