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
Stocks93.67%
Finance92.15%
Consumer Services0.81%
Retail Trade0.71%
Bonds, Cash & Other6.33%
UNIT5.91%
Cash0.42%
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
ZPRP invests in stocks. The fund's major sectors are Finance, with 92.15% stocks, and Consumer Services, with 0.81% of the basket. The assets are mostly located in the Europe region.
ZPRP top holdings are Vonovia SE and Swiss Prime Site AG, occupying 14.43% and 6.82% of the portfolio correspondingly.
ZPRP assets under management is 131.83 M EUR. It's risen 7.74% over the last month.
ZPRP fund flows account for 26.62 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, ZPRP doesn't pay dividends to its holders.
ZPRP 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.
ZPRP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ZPRP 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.
ZPRP invests in stocks.
ZPRP price has risen by 2.29% over the last month, and its yearly performance shows a 4.29% increase. See more dynamics on ZPRP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.03% over the last month, showed a 5.24% increase in three-month performance and has increased by 5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.03% over the last month, showed a 5.24% increase in three-month performance and has increased by 5.27% in a year.
ZPRP trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.