SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF

ISIN IE00BSJCQV56 WKN A14P7G Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.30 %

TD
0.62 %

Currency
EUR

Fund size
66 Mio EUR

Perf. 2020
-6.40 %

KIID
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"SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Europe ex UK Index. This index reflects the development of only 68 European stocks and is therefore not very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.62% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Europe ex UK Index

constituents
68

index PE
15.66

yield
2.91 %

(SPDR / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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