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ZPRP - SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) (IE00BSJCQV56)

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(%)
IE00BSJCQV56
ZPRP ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
30,45 EUR
NAV pro Aktie | 16/04/2026
10/08/2015
Startdatum
Nein
Ausschüttung von Dividenden
CEOIRS
CFI
ZPRP
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Europe
Geographie
FTSE EPRA Nareit Developed Europe ex UK Index
Benchmark
0.3 %
Gesamtkostenquote
30 Mio. EUR
Gesamtes Fondsvermögen | 24/10/2022
140,51 Mio. EUR
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 24/07/2026, Frankfurt S.E.

  • YTD
    0,21 %
  • 1M
    -6,1 %
  • 3M
    -6,48 %
  • 6M
    -0,05 %
  • 1J
    0 %
  • 3J
    35,01 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Letzte Daten zum 16/04/2026
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Kurse (ZPRP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit Developed Europe ex UK Index by investing in a portfolio comprised primarily of REITs and real estate companies across European countries, excluding the UK

ZPRP profile

The SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 10.08.2015 with unique ISIN - IE00BSJCQV56. Main exchange is Frankfurt S.E. and ticker symbol is ZPRP. The total expense ratio is 0.3%. The SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Struktur ZPRP auf 24/07/2026

Wertpapier Wertpapier
Vonovia SE 10,64%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 8,99%
Swiss Prime Site AG 7,87%
Klepierre SA 6,03%
PSP Swiss Property AG 4,97%
MERLIN Properties SOCIMI S.A. 4,65%
Aedifica SA 4,56%
Warehouses De Pauw SA 2,95%
LEG Immobilien SE 2,73%
Castellum AB 2,68%
Gecina SA 2,64%
Allreal Holding AG 2,37%
Fastighets AB Balder Class B 2,21%
AB Sagax Class B 2,2%
Covivio SA 1,98%
Mobimo Holding AG 1,94%
TAG Immobilien AG 1,75%
Colonial SFL SOCIMI SA 1,48%
Wihlborgs Fastigheter AB 1,28%
Aroundtown SA 1,28%
Pandox AB Class B 1,14%
Catena AB 1,14%
MONTEA NV 1%
Lumo Homes Plc 0,87%
Argan 0,86%
Fabege AB 0,85%
Wallenstam AB Class B 0,85%
Eurocommercial Properties NV 0,82%
VGP NV 0,79%
Altra Fastigheter AB 0,77%
Mercialys SA 0,76%
Xior Student Housing N.V. 0,76%
Intea Fastigheter AB Class B 0,73%
Carmila SA 0,71%
Cibus Real Estate AB (publ) 0,7%
Hufvudstaden AB Class A 0,69%
Intershop Holding AG 0,67%
Deutsche Wohnen SE 0,67%
Icade SA 0,61%
Shurgard Self Storage Limited 0,56%
Altarea SCA 0,55%
NP3 Fastigheter AB 0,52%
Retail Estates SA 0,51%
Wereldhave N.V. 0,47%
HIAG Immobilien Holding AG 0,46%
Swedish Logistic Property AB Class B 0,45%
CA Immobilien Anlagen AG 0,43%
Dios Fastigheter AB 0,41%
Irish Residential Properties REIT PLC 0,4%
Atrium Ljungberg AB Class B 0,39%
Care Property Invest SA 0,38%
Investis Holding SA 0,31%
Platzer Fastigheter Holding AB Class B 0,29%
Entra ASA 0,27%
PPI Public Property Invest AB 0,26%
Logistea AB Class B 0,24%
Grand City Properties SA 0,23%
Hamborner REIT AG 0,22%
Ascencio SA 0,21%
Samhallsbyggnadsbolaget I Norden AB Class B 0,19%
Stendoerren Fastigheter AB Class B 0,19%
NSI NV 0,18%
Deutsche EuroShop AG 0,17%
Immobiliare Grande Distribuzione SIIQ S.p.A. 0,16%
Vastned 0,15%
Home Invest Belgium SA 0,14%
Peach Property Group AG 0,13%
FastPartner AB 0,12%
Sveafastigheter AB 0,11%
HEBA Fastighets AB Class B 0,1%
Corem Property Group AB Class B 0,09%
Neobo Fastigheter AB 0,09%
British Pounds 0%
Danish Krone 0%
Euro 0%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
FTSE EPRA SEP6 0%
Andere - %

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