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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 2026-07-16, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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 2026-07-15

下载结构至 Excel 文档
证券 值
Iberdrola SA 1,42%
ASR Nederland N.V. 1,34%
Sampo Oyj 1,34%
Getlink SE 1,34%
ageas SA/NV 1,3%
Air Liquide SA 1,3%
Terna S.p.A. 1,29%
NN Group N.V. 1,29%
Snam S.p.A. 1,27%
Groupe Bruxelles Lambert SA 1,22%
Klepierre SA 1,21%
Redeia Corporacion SA 1,21%
Henkel AG & Co. KGaA Pref 1,18%
Gecina SA 1,18%
Royal KPN NV 1,17%
Hera S.p.A. 1,16%
Veolia Environnement SA 1,15%
Aedifica SA 1,14%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1,13%
Allianz SE 1,12%
Assicurazioni Generali S.p.A. 1,11%
Poste Italiane SpA 1,11%
Enel SpA 1,09%
AXA SA 1,09%
Endesa S.A. 1,08%
Hannover Rueck SE 1,08%
Koninklijke Ahold Delhaize N.V. 1,07%
Nordea Bank Abp 1,06%
Pirelli & C. S.p.A. 1,05%
Huhtamaki Oyj 1,04%
Royal Vopak NV 1,04%
Warehouses De Pauw SA 1,04%
Fresenius SE & Co. KGaA 1,03%
Heineken Holding N.V. 1,03%
Recordati S.p.A. 1,02%
KONE Oyj Class B 1,02%
KBC Ancora SCA 1,02%
Kesko Oyj Class B 1,02%
Mapfre SA 1,02%
Ackermans & van Haaren NV 1,02%
ENGIE S.A. 1,02%
Munchener Ruckversicherungs-Gesellschaft AG 1,01%
E.ON SE 1,01%
GEA Group Aktiengesellschaft 1,01%
Danone SA 1,01%
Euronext NV 1,01%
Ferrovial N.V. 1,01%
KBC Group N.V. 1,01%
Bureau Veritas SA 1%
Talanx AG 0,98%
Kerry Group Plc Class A 0,98%
Credit Agricole SA 0,97%
ING Groep N.V. 0,97%
Heineken NV 0,96%
Deutsche Boerse AG 0,96%
Iveco Group NV 0,96%
Italgas SpA 0,95%
Bankinter SA 0,95%
Amundi SA 0,95%
Elia Group SA/NV 0,95%
Banca Generali S.p.A. 0,94%
Viscofan S.A. 0,94%
Cie Generale des Etablissements Michelin SA 0,94%
Aena SME SA 0,94%
Elisa Oyj Class A 0,93%
MERLIN Properties SOCIMI S.A. 0,93%
Naturgy Energy Group S.A. 0,93%
Banca Mediolanum SpA 0,93%
Intesa Sanpaolo S.p.A. 0,92%
Sofina SA 0,91%
Elis SA 0,91%
EDP S.A. 0,91%
A2A S.p.A. 0,9%
EXOR N.V. 0,9%
Covivio SA 0,9%
Sacyr SA 0,9%
Orange SA 0,88%
CaixaBank SA 0,88%
OMV AG 0,87%
Bouygues SA 0,87%
Siemens Healthineers AG 0,86%
Enagas SA 0,86%
Kemira Oyj 0,85%
Carrefour SA 0,85%
TotalEnergies SE 0,84%
VINCI SA 0,84%
FDJ United 0,83%
RWE AG 0,82%
Rubis SCA 0,82%
Eiffage SA 0,82%
Sanofi SA 0,81%
Mercedes-Benz Group AG 0,8%
Porsche Automobil Holding SE Pref 0,8%
Deutsche Telekom AG 0,79%
UPM-Kymmene Oyj 0,78%
Gaztransport & Technigaz SA 0,78%
Bollore SE 0,77%
Eni S.p.A. 0,77%
SBM Offshore NV 0,77%
Jeronimo Martins SGPS S.A. 0,75%
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