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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
30,45 EUR
每股资产净值 | 2026-04-16
2015-08-10
成立日期
否
股息的支付
CEOIRS
CFI
ZPRP
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
FTSE EPRA Nareit Developed Europe ex UK Index
基准
0.3 %
总成本比率
30 百万 EUR
基金资产总量 | 2022-10-24
140,51 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-29, Frankfurt S.E.

  • YTD
    0,21 %
  • 1M
    -6,1 %
  • 3M
    -6,48 %
  • 6M
    -0,05 %
  • 1Y
    0 %
  • 3Y
    35,01 %
  • 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 (ZPRP)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZPRP 在 2026-07-29

下载结构至 Excel 文档
证券 值
Vonovia SE 10,7%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 8,93%
Swiss Prime Site AG 7,8%
Klepierre SA 6,02%
PSP Swiss Property AG 4,98%
Aedifica SA 4,6%
MERLIN Properties SOCIMI S.A. 4,35%
Warehouses De Pauw SA 2,98%
LEG Immobilien SE 2,76%
Castellum AB 2,71%
Gecina SA 2,68%
Allreal Holding AG 2,33%
Fastighets AB Balder Class B 2,28%
AB Sagax Class B 2,24%
Covivio SA 2,01%
Mobimo Holding AG 1,93%
TAG Immobilien AG 1,81%
Colonial SFL SOCIMI SA 1,47%
Wihlborgs Fastigheter AB 1,31%
Aroundtown SA 1,28%
Pandox AB Class B 1,16%
Catena AB 1,14%
MONTEA NV 1%
Lumo Homes Plc 0,87%
Argan 0,87%
Fabege AB 0,86%
Wallenstam AB Class B 0,85%
Eurocommercial Properties NV 0,83%
VGP NV 0,8%
Altra Fastigheter AB 0,78%
Mercialys SA 0,78%
Xior Student Housing N.V. 0,76%
Intea Fastigheter AB Class B 0,74%
Carmila SA 0,7%
Hufvudstaden AB Class A 0,7%
Cibus Real Estate AB (publ) 0,69%
Deutsche Wohnen SE 0,67%
Intershop Holding AG 0,67%
Icade SA 0,62%
Shurgard Self Storage Limited 0,55%
Altarea SCA 0,52%
NP3 Fastigheter AB 0,52%
Retail Estates SA 0,5%
Wereldhave N.V. 0,48%
HIAG Immobilien Holding AG 0,46%
Swedish Logistic Property AB Class B 0,45%
CA Immobilien Anlagen AG 0,44%
Dios Fastigheter AB 0,41%
Irish Residential Properties REIT PLC 0,39%
Atrium Ljungberg AB Class B 0,39%
Care Property Invest SA 0,37%
Investis Holding SA 0,3%
Platzer Fastigheter Holding AB Class B 0,28%
Entra ASA 0,27%
PPI Public Property Invest AB 0,25%
Logistea AB Class B 0,24%
Grand City Properties SA 0,24%
Hamborner REIT AG 0,22%
Ascencio SA 0,21%
Samhallsbyggnadsbolaget I Norden AB Class B 0,2%
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%
Peach Property Group AG 0,15%
Home Invest Belgium SA 0,14%
FastPartner AB 0,12%
Sveafastigheter AB 0,11%
HEBA Fastighets AB Class B 0,1%
Corem Property Group AB Class B 0,1%
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%
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