SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (ETR:ZPRP)
Germany · Delayed Price · Currency is EUR | Assets | 134.73M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.38 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.39% |
| Volume | 1,474 |
| Open | 28.68 |
| Previous Close | 28.80 |
| Day's Range | 28.60 - 28.69 |
| 52-Week Low | 26.75 |
| 52-Week High | 32.78 |
| Beta | 1.00 |
| Holdings | 74 |
| Inception Date | Aug 10, 2015 |
About ZPRP
SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets of developed countries in Europe excluding the United Kingdom. The fund seeks to invest in the stocks of companies operating in the real estate sector, which include listed real estate companies and equity real estate investment trusts. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Index, by investing in the stocks of companies as per their weightings in the index. SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF was formed on August 10, 2015 and is domiciled in Ireland.
Performance
ZPRP had a total return of -4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Top 10 Holdings
54.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA | 10.56% |
| Unibail-Rodamco-Westfield SE | URW | 8.35% |
| Swiss Prime Site AG | SPSN | 7.98% |
| PSP Swiss Property AG | PSPN | 5.15% |
| Klépierre SA | LI | 5.02% |
| MERLIN Properties SOCIMI, S.A. | MRL | 4.33% |
| Aedifica NV/SA | AED | 4.09% |
| LEG Immobilien SE | LEG | 2.92% |
| Warehouses De Pauw SA | WDP | 2.88% |
| Castellum AB (publ) | CAST | 2.76% |