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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BSJCQV56

ZPRP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

29,87 EUR

Hisse başına net varlık değeri | 08.04.2026

10.08.2015

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOIRS

CFI

ZPRP

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Europe

Coğrafya

FTSE EPRA Nareit Developed Europe ex UK Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

30 milyon EUR

Fonun toplam varlıkları | 24.10.2022

138,72 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, Frankfurt S.E.

YTD

3,14 %
1M

-3,27 %
3M

-0,17 %
6M

4,52 %
1Y

18,97 %
3Y

37,32 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZPRP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZPRP on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vonovia SE	11,19%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	8,38%
Swiss Prime Site AG	8,04%
PSP Swiss Property AG	5,25%
Klepierre SA	4,77%
MERLIN Properties SOCIMI S.A.	4,21%
Aedifica SA	4,12%
LEG Immobilien SE	3,08%
Warehouses De Pauw SA	3,03%
Fastighets AB Balder Class B	2,52%
Castellum AB	2,49%
Gecina SA	2,46%
Allreal Holding AG	2,43%
AB Sagax Class B	2,42%
Covivio SA	2,05%
Mobimo Holding AG	1,99%
TAG Immobilien AG	1,86%
Wihlborgs Fastigheter AB	1,46%
Colonial SFL SOCIMI SA	1,37%
Pandox AB Class B	1,24%
Aroundtown SA	1,19%
Catena AB	1,17%
MONTEA NV	0,98%
Fabege AB	0,92%
Lumo Homes Plc	0,88%
Wallenstam AB Class B	0,87%
VGP NV	0,81%
Eurocommercial Properties NV	0,8%
Mercialys SA	0,78%
Carmila SA	0,74%
Xior Student Housing N.V.	0,72%
Cibus Nordic Real Estate AB	0,71%
Deutsche Wohnen SE	0,69%
Hufvudstaden AB Class A	0,68%
Argan	0,67%
Nyfosa AB	0,66%
Intea Fastigheter AB Class B	0,64%
Icade SA	0,64%
Altarea SCA	0,62%
Shurgard Self Storage Limited	0,6%
Intershop Holding AG	0,6%
Retail Estates SA	0,54%
CA Immobilien Anlagen AG	0,53%
Wereldhave N.V.	0,53%
NP3 Fastigheter AB	0,5%
Grand City Properties SA	0,48%
Swedish Logistic Property AB Class B	0,45%
Cofinimmo SA	0,44%
HIAG Immobilien Holding AG	0,43%
Atrium Ljungberg AB Class B	0,43%
Dios Fastigheter AB	0,41%
Care Property Invest SA	0,37%
Irish Residential Properties REIT PLC	0,36%
Public Property Invest ASA	0,33%
Investis Holding SA	0,31%
Entra ASA	0,29%
Platzer Fastigheter Holding AB Class B	0,27%
Hamborner REIT AG	0,23%
Samhallsbyggnadsbolaget I Norden AB Class B	0,23%
Logistea AB Class B	0,22%
Ascencio SA	0,2%
Stendoerren Fastigheter AB Class B	0,19%
NSI NV	0,18%
Corem Property Group AB Class B	0,17%
Immobiliare Grande Distribuzione SIIQ S.p.A.	0,16%
Deutsche EuroShop AG	0,14%
Vastned	0,13%
FastPartner AB	0,13%
Home Invest Belgium SA	0,13%
Sveafastigheter AB	0,13%
Peach Property Group AG	0,11%
Neobo Fastigheter AB	0,11%
HEBA Fastighets AB Class B	0,09%
Citycon Oyj	0,04%
British Pounds	0%
U.S. Dollar	0%
Swiss Franc	0%
Swedish Krona	0%
Norwegian Krone	0%
FTSE/EPRA Europe Jun16	0%
Euro	0%
Danish Krone	0%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı