SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 19,56 AUD | -1,61% |
|
-2,59% | -3,93% |
Samenstelling van de SPDR Dow Jones Global Real Estate ESG Fund - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 104,8 USD | -0,84% | -6,05% | -21,42% | 10.28% | ||
| 766,1 USD | -0,18% | -4,21% | -4,88% | 5.81% | ||
| 147,9 USD | +2,23% | -0,61% | +3,67% | 4.55% | ||
| 272,4 USD | -0,72% | -5,64% | -10,69% | 3.74% | ||
| 142,8 USD | +0,37% | -0,74% | +6,09% | 3.19% | ||
| 142,6 USD | -0,04% | -6,13% | -11,07% | 2.58% | ||
| 195,3 USD | +0,71% | -1,78% | +4,34% | 2.13% | ||
| 52,18 USD | -0,25% | -5,35% | -9,13% | 2.08% | ||
| 47,5 USD | +0,66% | -2,88% | -4,70% | 2.08% | ||
| 65,7 USD | +0,49% | -2,13% | +7,42% | 1.74% | ||
| 1.402 JPY | -1,02% | -3,61% | +21,67% | 1.66% | ||
| 34,48 USD | -0,12% | -2,74% | +1,08% | 1.50% | ||
| 259,4 USD | +0,55% | -2,59% | +4,62% | 1.30% | ||
| 18,47 USD | -0,54% | -3,90% | -13,33% | 1.28% | ||
| 117,2 USD | -0,97% | -4,23% | -12,35% | 1.28% | ||
| 118,4 USD | -0,16% | -4,65% | -6,60% | 1.27% | ||
| 33,2 HKD | -0,90% | -8,92% | -24,29% | 1.08% | ||
| 38,96 USD | +0,39% | -1,47% | +1,75% | 1.07% | ||
| 133,2 USD | +0,21% | -3,30% | -0,94% | 1.02% | ||
| 61,85 USD | -0,72% | -4,38% | -12,32% | 0.99% | ||
| 897,2 GBX | +0,09% | -3,17% | +1,22% | 0.98% | ||
| 56,78 USD | -0,96% | -5,54% | -12,39% | 0.93% | ||
| 36,13 USD | +0,17% | -1,74% | +0,47% | 0.90% | ||
| 18,3 USD | +0,83% | -0,65% | -6,01% | 0.90% | ||
| 59,29 USD | +0,03% | -2,63% | -11,51% | 0.88% | ||
| 59,31 USD | -0,75% | -6,16% | -15,48% | 0.83% | ||
| 19,1 USD | +0,32% | -3,97% | -3,54% | 0.83% | ||
| 131,6 SEK | -1,24% | -0,64% | -8,16% | 0.73% | ||
| 98,06 USD | -0,60% | -4,17% | -4,84% | 0.72% | ||
| 25,37 USD | +0,44% | -0,08% | -16,19% | 0.72% | ||
| 3,11 AUD | -1,58% | -2,81% | +4,01% | 0.68% | ||
| 1,99 SGD | 0,00% | +1,02% | -3,40% | 0.65% | ||
| 103,6 USD | -0,39% | -2,72% | +4,34% | 0.56% | ||
| 43,68 USD | -0,84% | -5,76% | -22,14% | 0.54% | ||
| 21,75 USD | -0,55% | -3,42% | -6,53% | 0.54% | ||
| 568.000 JPY | -1,05% | -3,57% | -7,04% | 0.53% | ||
| 649,5 GBX | +0,62% | -3,35% | -7,85% | 0.53% | ||
| 79,48 EUR | +0,30% | -0,13% | +18,77% | 0.53% | ||
| 2,65 SGD | -0,38% | 0,00% | -12,54% | 0.52% | ||
| 42,1 USD | +0,14% | -5,09% | -9,17% | 0.51% | ||
| 98,6 EUR | -0,05% | -3,33% | -10,45% | 0.49% | ||
| 510.000 JPY | -0,39% | -6,25% | -12,67% | 0.49% | ||
| 131.300 JPY | -1,28% | -1,06% | -6,55% | 0.48% | ||
| 4,25 AUD | -1,62% | -1,62% | -8,41% | 0.48% | ||
| 15,65 USD | +0,58% | -1,39% | -9,17% | 0.46% | ||
| 2,62 SGD | -1,13% | -1,50% | -17,09% | 0.46% | ||
| 257.200 JPY | -0,23% | +0,90% | -5,23% | 0.46% | ||
| 6,83 AUD | -2,15% | -3,39% | -11,07% | 0.45% | ||
| 92.700 JPY | -0,43% | -0,64% | -9,03% | 0.45% | ||
| 83,85 CHF | -1,24% | -1,99% | -6,68% | 0.44% | ||
Beschrijving
| ISIN-code | AU00000DJRE9 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Global Select ESG Real Estate Securities Index(RESI) - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
31-10-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 245 M€ |
|---|---|
| Volume 1 maand | 253 M€ |
| AuM 3 months | 256 M€ |
| AuM 6 months | 224 M€ |
| AuM 12 months | 254 M€ |
- Beurs
- ETF
- Koers DJRE
- Samenstelling SPDR Dow Jones Global Real Estate ESG Fund - AUD
