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

ETF Report

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

Closing Price
EUR24.97

1 Day Change
0.50|2.00%

As of 09/12/2016

Last Close24.97
52-Wk Range23.65 - 28.10
Yield %0.00
ISINIE00BSJCQV56
Volume18,533
Discount % %-0.03

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----0.57
Category-----8.71
Benchmark-----9.15
  • 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) 09/12/2016
FundCatBmark
YTD0.95-9.52-7.07
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINIE00BSJCQV56
NAV 09/12/2016EUR 24.97
Day Change2.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2016161.86 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
  • 2
  • 3
  • 4
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnibail-Rodamco SE Real Estate15.66
DecreaseVonovia SE Real Estate10.83
DecreaseDeutsche Wohnen AG Real Estate7.47
DecreaseKlépierre Real Estate5.51
DecreaseSwiss Prime Site AG Real Estate3.82
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash0.000.000.00
Other1.510.001.51
Top Stock Regions
Region%
Eurozone79.06
Europe - ex Euro20.94
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Real Estate99.40
Consumer Cyclical0.60
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 Trafford House, Chester Road, Manchester M32 0RS. 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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