Product description

The Source GPR Real Estate Europe UCITS ETF aims to achieve the net total return performance of the GPR 75 Liquid Developed Europe Real Estate Index less fees, expenses and transaction costs. The Index is designed to represent the movements in the property share market of developed Europe. It is a free float market capitalisation weighted index based on shares of 75 leading office, residential, retail, industrial, health care and diversified property companies in Europe.  

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker REES
Bloomberg ticker REES GR
Bloomberg iNAV REESIN
Reuters ticker REES.DE
Reuters iNAV 275YINAV.DE
Valor 33891057
Sedol BZ3SZ33
Today (27 Apr 2017)
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Key information

Bloomberg ticker REES GR
Benchmark BBG ticker GPR75ENR
Management fee 0.40%
Swap fee 0.10%
NAV (26 Apr 2017) €19.06
AUM €10,553,984

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.