SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
26,90EUR | 0,04EUR | 0,15% |
Nettoinventarwert (NAV)
27,01 EUR | 0,43 EUR | 1,60 % |
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Vortag | 26,58 EUR | Datum | 20.12.2024 |
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.
SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF aktueller Kurs
26,90 EUR | 0,04 EUR | 0,15 % |
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Datum | 23.12.2024 11:03:05 |
Vortag | 26,86 EUR |
Börse | Düsseldorf |
Rating für SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
€uro FondsNote | - |
Fonds Performance: SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF
Performance 1 Jahr | -0,76 | |
Performance 2 Jahre | 17,00 | |
Performance 3 Jahre | -24,48 | |
Performance 5 Jahre | -23,08 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A14P7G |
ISIN | IE00BSJCQV56 |
Name | SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 10.08.2015 |
Kategorie | Branchen: Immobilienaktien Europa |
Währung | EUR |
Volumen | 112 394 378,55 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |