Hint mode is switched on Switch off

ZPRP - SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) (IE00BSJCQV56)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BSJCQV56
ZPRP ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
30.45 EUR
NAV per Share | 16/04/2026
10/08/2015
Inception Date
No
Dividend payments
CEOIRS
CFI
ZPRP
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Europe
Investor locations
FTSE EPRA Nareit Developed Europe ex UK Index
Benchmark
0.3 %
Total Cost Ratio
30 mln EUR
Fund NAV | 24/10/2022
140.51 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 24/07/2026, Frankfurt S.E.

  • YTD
    0.21 %
  • 1M
    -6.1 %
  • 3M
    -6.48 %
  • 6M
    -0.05 %
  • 1Y
    0 %
  • 3Y
    35.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ZPRP)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE EPRA Nareit Developed Europe ex UK Index by investing in a portfolio comprised primarily of REITs and real estate companies across European countries, excluding the UK

ZPRP profile

The SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 10.08.2015 with unique ISIN - IE00BSJCQV56. Main exchange is Frankfurt S.E. and ticker symbol is ZPRP. The total expense ratio is 0.3%. The SPDR® FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) (EUR) pays dividends 0 time(s) per year.

Structure ZPRP on 23/07/2026

Download structure in Excel
Paper Value
Vonovia SE 10.48%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 9.01%
Swiss Prime Site AG 8%
Klepierre SA 6%
PSP Swiss Property AG 5.05%
MERLIN Properties SOCIMI S.A. 4.64%
Aedifica SA 4.6%
Warehouses De Pauw SA 3.05%
LEG Immobilien SE 2.72%
Gecina SA 2.7%
Castellum AB 2.68%
Allreal Holding AG 2.4%
Fastighets AB Balder Class B 2.2%
AB Sagax Class B 2.19%
Covivio SA 1.98%
Mobimo Holding AG 1.96%
TAG Immobilien AG 1.73%
Colonial SFL SOCIMI SA 1.47%
Wihlborgs Fastigheter AB 1.29%
Aroundtown SA 1.25%
Catena AB 1.14%
Pandox AB Class B 1.13%
MONTEA NV 1.02%
Wallenstam AB Class B 0.86%
Fabege AB 0.85%
Lumo Homes Plc 0.85%
Eurocommercial Properties NV 0.82%
VGP NV 0.78%
Mercialys SA 0.77%
Xior Student Housing N.V. 0.76%
Altra Fastigheter AB 0.76%
Argan 0.75%
Intea Fastigheter AB Class B 0.71%
Carmila SA 0.71%
Cibus Real Estate AB (publ) 0.69%
Intershop Holding AG 0.69%
Hufvudstaden AB Class A 0.68%
Deutsche Wohnen SE 0.66%
Icade SA 0.61%
Shurgard Self Storage Limited 0.55%
Altarea SCA 0.55%
NP3 Fastigheter AB 0.51%
Retail Estates SA 0.5%
HIAG Immobilien Holding AG 0.47%
Wereldhave N.V. 0.47%
Swedish Logistic Property AB Class B 0.45%
CA Immobilien Anlagen AG 0.42%
Dios Fastigheter AB 0.41%
Irish Residential Properties REIT PLC 0.4%
Atrium Ljungberg AB Class B 0.39%
Care Property Invest SA 0.38%
Investis Holding SA 0.31%
Platzer Fastigheter Holding AB Class B 0.29%
Entra ASA 0.28%
PPI Public Property Invest AB 0.26%
Logistea AB Class B 0.23%
Grand City Properties SA 0.23%
Hamborner REIT AG 0.22%
Ascencio SA 0.21%
Samhallsbyggnadsbolaget I Norden AB Class B 0.19%
Stendoerren Fastigheter AB Class B 0.19%
NSI NV 0.18%
Deutsche EuroShop AG 0.17%
Immobiliare Grande Distribuzione SIIQ S.p.A. 0.16%
Vastned 0.15%
Home Invest Belgium SA 0.14%
Peach Property Group AG 0.13%
FastPartner AB 0.12%
Sveafastigheter AB 0.11%
HEBA Fastighets AB Class B 0.1%
Corem Property Group AB Class B 0.09%
Neobo Fastigheter AB 0.09%
British Pounds 0%
Danish Krone 0%
Euro 0%
FTSE EPRA SEP6 0%
U.S. Dollar 0%
Swiss Franc 0%
Swedish Krona 0%
Norwegian Krone 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.