Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Beurs gesloten - London S.E. 17:35:19 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,54 GBX -0,74% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF - USD +0,35% -4,27%

Samenstelling van de SPDR Dow Jones Global Real Estate UCITS ETF - USD

Gewicht
111,5 USD +0,64%+3,73%-16,35%8.83%
800,1 USD +0,07%+5,60%-0,66%5.42%
101,3 USD +0,32%+2,47%+12,32%3.59%
288,7 USD +0,57%+4,61%-5,35%3.47%
148,8 USD +0,09%+0,72%+4,31%3.33%
55,13 USD -0,11%+0,22%-3,99%2.98%
143,8 USD -0,79%+1,65%+6,85%2.93%
151,9 USD +0,36%+3,56%-5,26%2.43%
198,9 USD +0,42%+1,02%+6,23%1.92%
1.455 JPY +0,90%-7,77%+26,23%1.64%
67,13 USD +0,06%+0,49%+9,76%1.52%
48,91 USD +0,41%+2,84%-1,87%1.45%
124,2 USD +0,09%+2,12%-2,05%1.42%
35,45 USD +0,68%+1,93%+3,93%1.41%
122,3 USD +1,27%+4,11%-8,47%1.19%
266,3 USD +0,60%+2,83%+7,40%1.14%
137,7 USD +0,64%+1,68%+2,44%1.13%
36,45 HKD 0,00%+2,97%-16,88%1.03%
60,12 USD +0,94%+2,96%-7,24%1.01%
926,6 GBX -1,43%+5,27%+4,54%1.00%
18,42 USD -1,76%+0,44%-5,39%0.99%
19,22 USD +0,63%+1,26%-9,81%0.95%
64,68 USD +1,91%+3,01%-8,31%0.93%
46,35 USD +0,48%+2,75%-17,38%0.84%
39,54 USD +0,30%+1,28%+3,26%0.84%
36,77 USD +0,88%+1,94%+2,25%0.82%
60,89 USD +1,28%+2,22%-9,12%0.78%
19,89 USD -0,40%+1,74%+0,45%0.78%
3,2 AUD -1,84%+0,95%+7,02%0.77%
106,5 USD -0,02%-0,13%+7,26%0.76%
44,36 USD +1,16%+3,91%-4,29%0.75%
63,2 USD -0,71%+2,76%-9,93%0.73%
165,9 USD -0,52%+0,87%-9,60%0.61%
85,55 CHF -0,18%-0,06%-4,79%0.59%
2,65 SGD -0,38%+1,92%-12,54%0.59%
25,39 USD +2,54%+5,18%-16,12%0.58%
1,97 SGD -1,01%+1,03%-4,37%0.57%
42,56 USD +0,40%+0,71%-1,25%0.57%
30,63 USD -0,16%-0,20%-0,10%0.54%
79,58 EUR -0,25%+0,20%+18,92%0.54%
589.000 JPY -1,51%-1,01%-3,60%0.54%
102,3 USD +0,69%+0,60%-0,70%0.53%
36,38 USD -0,08%+2,71%-7,34%0.51%
22,52 USD +1,08%+1,26%-3,22%0.49%
48,06 USD -0,37%+0,71%-8,75%0.49%
16,06 USD -1,05%+4,49%-6,79%0.48%
672 GBX -2,61%+0,52%-4,65%0.48%
87,24 EUR +0,53%+6,13%+9,98%0.47%
105,4 USD -1,35%-0,54%-4,26%0.47%
113,9 CHF +0,80%+0,26%-3,15%0.47%
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Beschrijving

ISIN-code IE00B8GF1M35
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 211 M€
Volume 1 maand 214 M€
AuM 3 months 213 M€
AuM 6 months 182 M€
AuM 12 months 208 M€
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