CH:EURE ETF Price & Analysis
EURE ETF Chart & Stats
€25.55
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Market closed
€25.55
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Day’s Range― - ―
52-Week Range€25.21 - €32.52
Previous Close€25.56
VolumeN/A
Average Volume (3M)1.32K
AUM103.95M
NAV25.51
Expense Ratio0.30%
Holdings Count75
Beta0.52
Inception DateAug 10, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume830
30 Day Avg. Volume1,322
AlphaN/A
ETF Overview
SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real.
SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. (CH:EURE) is a sector-focused exchange-traded fund that provides targeted exposure to the listed European real estate market while specifically excluding the United Kingdom. The fund seeks to track the FTSE EPRA Europe ex‑UK Real Estate index, a broad-based benchmark of publicly traded real estate investment trusts (REITs) and property companies across multiple European countries. Constituents span a range of property sub-sectors—office, retail, industrial/logistics, residential, healthcare and diversified owners/operators—offering investors diversified real estate exposure within the continental European market. The index is constructed on a free‑float, market‑capitalization basis, so larger, more liquid real estate firms have a greater influence on performance. As a sector ETF, CH:EURE is suited to investors looking for concentrated but diversified access to European property equities, potential income through dividends, and a way to express a view on European real estate fundamentals and rate-sensitivity; it also carries typical sector risks such as sensitivity to interest rates, property cycles and country-specific economic conditions.
SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. (EURE) Fund Flow Chart
SSgA SPDR ETFs Europe I Plc - FTSE EPRA Eur. ex-UK Real. (EURE) 1 year Net Flows: -€17M
EURE ETF News
EURE ETF FAQ
What was CH:EURE’s price range in the past 12 months?
CH:EURE lowest ETF price was €25.20 and its highest was €32.52 in the past 12 months.
What is the AUM of CH:EURE?
As of Oct 13, 2026 The AUM of CH:EURE is 103.95M.
Is CH:EURE overvalued?
According to Wall Street analysts CH:EURE’s price is currently Undervalued.
Does CH:EURE pay dividends?
CH:EURE does not currently pay dividends.
How many shares outstanding does CH:EURE have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:EURE?
Currently, no hedge funds are holding shares in CH:EURE
Top 10 Holdings
Vonovia SE
9.71%
Swiss Prime Site AG
8.44%
Unibail Rodamco Westfield
8.26%
Klepierre (ex Compagnie Fonciere Klepierre)
6.30%
PSP Swiss Property AG
5.69%
Aedifica SA
4.60%
Merlin Properties (OTC)
4.22%
Warehouses De Pauw SCA
3.26%
LEG Immobilien
2.78%
Castellum AB
2.66%
Total55.91%
See All Holdings






