We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

SSGA SPDR ETFs Europe I plc FTSE EPRA Europe ex UK Real Estate UCITS ETF (ZPRP)

Sell:€26.86 Buy:€27.10 Change: €0.025 (0.09%)
Market closed |  Prices as at close on 23 December 2024 | Switch to live prices |
Sell:€26.86
Buy:€27.10
Change: €0.025 (0.09%)
Market closed |  Prices as at close on 23 December 2024 | Switch to live prices |
Sell:€26.86
Buy:€27.10
Change: €0.025 (0.09%)
Market closed |  Prices as at close on 23 December 2024 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€26.82
Trade high:
€26.90
Year high:
€31.02
Market Listing:
Frankfurt
Previous close:
€26.88
Trade low:
€26.80
Year low:
€24.13
Size:
€97.38M
Previous:
€0.43 (1.61%)
Previous:
€0.43
Volume:
n/a
Dividend yield:
n/a
Currency:
EUR
Data delayed by at least 15 minutes.

ETP Basics

Issuer: SSGA
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: Yes
Number of holdings: 63
Size: €97.4M
Launch date: 10 August 2015
Launch price: €24.30
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BSJCQV56

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE EPRA/NAREIT Developed Europe ex UK Index
Aim: The objective of the SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe I plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.30%
Management fee: 0.30%
Indicative spread: 0.89%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Security Weight
VONOVIA SE 15.08%
UNIBAIL-RODAMCO-WESTFIELD SE 6.24%
SWISS PRIME SITE 4.85%
LEG IMMOBILIEN SE 4.53%
KLEPIERRE 4.11%
PSP SWISS PROPERTY AG 3.92%
SAGAX AB 3.91%
GECINA 3.84%
CASTELLUM AKTIEBOLAG 3.67%
WAREHOUSES DE PAUW 3.37%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 29 December 2023. Charge data correct as at date not available. Holdings correct as at 31 May 2024.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.