SPDR® FTSE EPRA Europe ex UK Rel Est ETF EUR (LSE:EURE) - ETF price - Overview

ETF Report

SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (EUR) EURE

Closing Price
EUR28.10

1 Day Change
0.11|0.38%

As of 26/05/2017

Last Close28.10
52-Wk Range23.65 - 28.17
Yield %0.00
ISINIE00BSJCQV56
Volume1,368
Discount % %-0.35

Growth Of 10,000 (EUR) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.223.96
Category----4.655.23
Benchmark----4.515.32
  • Fund: SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (EUR)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (EUR) 26/05/2017
FundCatBmark
YTD9.007.337.48
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINIE00BSJCQV56
NAV 26/05/2017EUR 28.10
Day Change0.38%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201787.23 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/08/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Dvlp Eur Ex UK NR EUR

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Investment Objective

The objective of the Fund is to track the performance of the listed real estate market in Europe. It aims to do this by tracking the FTSE EPRA/NAREIT Developed Europe ex UK Index as closely as possible.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnibail-Rodamco SE Real Estate15.76
IncreaseVonovia SE Real Estate11.00
IncreaseDeutsche Wohnen AG Real Estate7.51
IncreaseKlépierre Real Estate5.26
IncreaseGecina Real Estate3.70
Asset Allocation %
LongShortNet
Stocks98.410.0098.41
Bonds0.000.000.00
Cash0.000.000.00
Other1.590.001.59
Top Stock Regions
Region%
Eurozone79.46
Europe - ex Euro20.54
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Real Estate99.36
Consumer Cyclical0.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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