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
Nettoinventarwert (NAV)
27.92 EUR | 0.85 EUR | 3.13 % |
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Vortag | 27.08 EUR | Datum | 22.11.2024 |
Fundamentaldaten
Fondsgesellschaft | State Street Global Advisors Europe Limited |
Benchmark | FTSE EPRA Nareit Dvlp Eur Ex UK |
Kategorie | Branchen: Immobilienaktien Europa |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | EUR |
Fonds Volumen | 94’462’248.00 |
Total Expense Ratio (TER) | 0.30 % |
Auflagedatum | 10.08.2015 |
Mindestanlage | 0.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle |
Anlagepolitik
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
17:21 Uhr | |
Bid 26.11 CHF |
Ask 26.16 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF aktueller Kurs
26.23 CHF | 0.58 CHF | 2.27 % |
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Datum | 25.11.2024 17:21:44 |
Vortag | 25.94 CHF |
Volumen | 184 |
Börse | BX Swiss |
Rating für SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
Morningstar Rating |
Fonds Performance: SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
Performance 1 Jahr | 14.61 | |
Performance 2 Jahre | 17.85 | |
Performance 3 Jahre | -24.98 | |
Performance 5 Jahre | -18.08 | |
Performance 10 Jahre | - |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
iShares European Property Yield UCITS ETF EUR (Acc) | 15.33 | |
iShares European Property Yield UCITS ETF EUR (Dist) | 15.36 |