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FTSE EPRA Nareit UCITS Indexes (Capped)

Published in Thematic Indices

The FTSE EPRA Nareit Developed Europe UCITS Daily Capped Index is designed to track the performance of listed real estate companies and REITs in Developed Europe. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The index is monitored daily to ensure that constituent weights do not breach the following thresholds: No company is greater than 9%, and all companies that have a weight greater than 4.5% in aggregate are no more than 38% of the index. The index is monitored daily to ensure that constituent weights do not breach weight-related thresholds. Inclusive currencies include: USD, GBP, EUR, JPY, AUD, CNY, HKD, CAD.

Key Features and Coverage on RIMES

For this data source, RIMES hosts approximately 106 companies and 1 index, the FTSE EPRA Nareit Developed Europe UCITS Daily Capped Index.

  • Country Breakdown: Austria, Belgium, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom

Some of the data items available include the following:

  • COMPANY ITEMS: Adjusted Price, Adjustment Factor, Bloomberg Ticker, Capping Factor, Country Code, Country Code (Source), Country Description, Currency Code, Cusip Code, Date of Portfolio, Dividend Per Share Gross, Dividend Per Share Net, Exchange Identification Code, Float Market Value, Free Float Factor, FTSE Code, Gross Adjustment Factor, Index Map Symbol, Index Symbol (Source), Industry Level Codes, Investable Factor, Investable Market Value, Investable Shares Outstanding, Investable Weight, ISIN Code, Last Price Date, Market Identifier Code, Market Type (Source), Market Value, Net Adjustment Factor, Net Investable Market Value, Net Investible Weight, Net Return, New Free Float Factor, New Shares Outstanding, Next Date of Portfolio, Opening Gross Investable Market Value, Opening Investable Weight in Index, Opening Total Return Investable Weight, Original Currency, Previous Day Closing Price in Euros, Previous Unadjusted Price, Sedol Code, Shares Outstanding, Source Investible Value, Source Market Value in Euros, Total Return, Total Return Investible Weight, Unadjusted Price, etc.
  • INDEX ITEMS: Dividend Adjustment Factor, Divisor Factor in US Dollars, Gross Index, Market Capitalization, Net Dividend Adjustment Factor, Net Index, Next Day Divisor in US Dollars, Next Day Gross Index Divisor in US Dollars, Next Day Gross Index Market Capitalization in US Dollars, Next Day Market Value in US Dollars, Next Day Net Index Divisor in US Dollars, Next Day Net Index Level Market Capitalization in US Dollars, Next Day Number of Constituents, Nominal Yield, Number of Constituents, Price Index, Price Index Symbol, Year to Date Ex Dividend Adjustment, Year to Date Ex Net Dividend Adjustment, etc.

 

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