Key stats
About FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF
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Inception date
Aug 10, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSJCQV56
The objective of the Fund is to track the performance of the listed real estate market in Europe.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.56%
Finance92.38%
Consumer Services0.80%
Retail Trade0.67%
Bonds, Cash & Other5.44%
UNIT6.16%
Cash0.03%
Miscellaneous−0.75%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EURE.EUR invests in stocks. The fund's major sectors are Finance, with 93.08% stocks, and Consumer Services, with 0.80% of the basket. The assets are mostly located in the Europe region.
EURE.EUR top holdings are Vonovia SE and Swiss Prime Site AG, occupying 13.54% and 6.73% of the portfolio correspondingly.
EURE.EUR assets under management is 130.78 M EUR. It's risen 0.10% over the last month.
EURE.EUR fund flows account for 23.48 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EURE.EUR doesn't pay dividends to its holders.
EURE.EUR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 10, 2015, and its management style is Passive.
EURE.EUR expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EURE.EUR follows the FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EURE.EUR invests in stocks.
EURE.EUR price has fallen by −2.81% over the last month, and its yearly performance shows a −1.00% decrease. See more dynamics on EURE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.50% over the last month, showed a −2.04% decrease in three-month performance and has decreased by −0.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.50% over the last month, showed a −2.04% decrease in three-month performance and has decreased by −0.44% in a year.
EURE.EUR trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.