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ZPRL - SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (EUR) (IE00BFTWP510)

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(%)
IE00BFTWP510
ZPRL ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
61,62 EUR
每股资产净值 | 2026-04-16
2014-03-24
成立日期
否
股息的支付
CEOJMS
CFI
ZPRL
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Europe
地区分布
EURO STOXX Low Risk Weighted 100 Index
基准
0.3 %
总成本比率
76,52 百万 EUR
基金资产总量 | 2022-10-24
33,27 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-17, Frankfurt S.E.

  • YTD
    5,31 %
  • 1M
    -1,45 %
  • 3M
    -0,3 %
  • 6M
    8,28 %
  • 1Y
    6,83 %
  • 3Y
    35,52 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (ZPRL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR EURO STOXX Low Volatility UCITS ETF seeks to replicate as closely as possible the price and yield performance of the EURO STOXX Low Risk Weighted 100 Index by investing in a portfolio comprised primarily of the lowest-volatile Eurozone companies

ZPRL profile

The SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 24.03.2014 with unique ISIN - IE00BFTWP510. Main exchange is Frankfurt S.E. and ticker symbol is ZPRL. The total expense ratio is 0.3%. The SPDR® EURO STOXX Low Volatility UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

结构 ZPRL 在 2026-06-17

下载结构至 Excel 文档
证券 值
Poste Italiane SpA 1,63%
Bollore SE 1,48%
Klepierre SA 1,44%
Enagas SA 1,43%
Iberdrola SA 1,39%
Getlink SE 1,36%
ageas SA/NV 1,35%
Assicurazioni Generali S.p.A. 1,31%
ASR Nederland N.V. 1,31%
Snam S.p.A. 1,29%
Terna S.p.A. 1,29%
Naturgy Energy Group S.A. 1,29%
NN Group N.V. 1,26%
Air Liquide SA 1,25%
Vidrala SA 1,22%
Allianz SE 1,19%
Sampo Oyj 1,18%
Redeia Corporacion SA 1,18%
Gecina SA 1,17%
Ferrovial N.V. 1,16%
Enel SpA 1,14%
Groupe Bruxelles Lambert SA 1,13%
DSM-Firmenich AG 1,13%
Kesko Oyj Class B 1,13%
Veolia Environnement SA 1,13%
MERLIN Properties SOCIMI S.A. 1,11%
Euronext NV 1,11%
AXA SA 1,1%
Italgas SpA 1,1%
Ackermans & van Haaren NV 1,09%
KBC Ancora SCA 1,08%
Pirelli & C. S.p.A. 1,07%
Endesa S.A. 1,07%
Royal KPN NV 1,06%
ENGIE S.A. 1,06%
Aena SME SA 1,04%
Orange SA 1,04%
Henkel AG & Co. KGaA Pref 1,04%
TotalEnergies SE 1,04%
Anheuser-Busch InBev SA/NV 1,04%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1,04%
Credit Agricole SA 1,04%
Aedifica SA 1,03%
Royal Vopak NV 1,02%
Carrefour SA 1,02%
Recordati S.p.A. 1,02%
Hera S.p.A. 1,01%
Heineken Holding N.V. 1,01%
Heineken NV 1%
Mapfre SA 1%
Cie Generale des Etablissements Michelin SA 1%
Nordea Bank Abp 1%
Bouygues SA 1%
Bureau Veritas SA 1%
Eni S.p.A. 1%
Elis SA 1%
Kerry Group Plc Class A 0,99%
E.ON SE 0,99%
Viscofan S.A. 0,98%
KBC Group N.V. 0,98%
Huhtamaki Oyj 0,97%
KONE Oyj Class B 0,95%
Koninklijke Ahold Delhaize N.V. 0,94%
Elisa Oyj Class A 0,94%
Akzo Nobel N.V. 0,94%
RWE AG 0,94%
VINCI SA 0,93%
Industria de Diseno Textil S.A. 0,93%
Warehouses De Pauw SA 0,91%
Covivio SA 0,9%
OMV AG 0,9%
Deutsche Boerse AG 0,9%
L'Oreal S.A. 0,9%
Danone SA 0,9%
Wendel SE 0,9%
GEA Group Aktiengesellschaft 0,88%
Hannover Rueck SE 0,87%
Gaztransport & Technigaz SA 0,87%
Telefonica SA 0,86%
Talanx AG 0,82%
Repsol SA 0,82%
VERBUND AG Class A 0,81%
Porsche Automobil Holding SE Pref 0,81%
Beiersdorf AG 0,81%
EXOR N.V. 0,81%
Eiffage SA 0,8%
Fresenius SE & Co. KGaA 0,79%
Munchener Ruckversicherungs-Gesellschaft AG 0,78%
UPM-Kymmene Oyj 0,78%
Kemira Oyj 0,78%
QIAGEN NV 0,77%
Siemens Healthineers AG 0,77%
LEG Immobilien SE 0,74%
Infrastrutture Wireless Italiane S.p.A. 0,73%
FDJ United 0,72%
Deutsche Telekom AG 0,71%
bioMerieux SA 0,7%
Jeronimo Martins SGPS S.A. 0,68%
Viscofan S.A. Rights 2026 - 17.06.2026 - For shares 0,03%
British Pounds 0%
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