SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) - USD Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Samenstelling van de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 112,3 USD | +0,86% | +2,66% | -15,75% | 8.83% | ||
| 756,6 USD | +0,62% | -1,10% | -6,06% | 5.42% | ||
| 104,2 USD | +0,87% | +1,89% | +15,61% | 3.59% | ||
| 287,6 USD | +0,38% | -1,17% | -5,69% | 3.47% | ||
| 151,8 USD | +1,33% | +3,86% | +6,42% | 3.33% | ||
| 52,82 USD | +0,74% | -0,62% | -8,01% | 2.98% | ||
| 152 USD | +2,24% | +2,49% | +12,98% | 2.93% | ||
| 155,4 USD | -0,21% | -2,21% | -3,07% | 2.43% | ||
| 206,9 USD | +1,12% | +1,47% | +10,51% | 1.92% | ||
| 1.476 JPY | +0,48% | +3,25% | +28,01% | 1.64% | ||
| 69,34 USD | +1,51% | +1,51% | +13,37% | 1.52% | ||
| 51,26 USD | +0,89% | +1,67% | +2,85% | 1.45% | ||
| 117 USD | +1,63% | +0,35% | -7,73% | 1.42% | ||
| 35,89 USD | +1,56% | +1,33% | +5,22% | 1.41% | ||
| 120,3 USD | +1,02% | +2,40% | -9,96% | 1.19% | ||
| 272,2 USD | +0,47% | -2,16% | +9,78% | 1.14% | ||
| 142,6 USD | +1,47% | +1,17% | +6,06% | 1.13% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 1.03% | ||
| 55,05 USD | +0,49% | -0,13% | -15,06% | 1.01% | ||
| 898,2 GBX | +0,56% | +0,58% | +1,33% | 1.00% | ||
| 17,98 USD | +0,90% | -1,91% | -7,65% | 0.99% | ||
| 19,46 USD | +1,94% | +2,53% | -8,68% | 0.95% | ||
| 65,13 USD | +0,54% | +1,23% | -7,67% | 0.93% | ||
| 44,59 USD | +1,24% | +0,16% | -20,52% | 0.84% | ||
| 41,15 USD | +0,93% | +1,06% | +7,47% | 0.84% | ||
| 37,16 USD | +1,09% | +2,23% | +3,34% | 0.82% | ||
| 62,2 USD | +0,31% | +0,10% | -7,16% | 0.78% | ||
| 19,6 USD | +1,87% | +1,87% | -1,01% | 0.78% | ||
| 3,17 AUD | +1,60% | -0,94% | +6,02% | 0.77% | ||
| 109,1 USD | +0,37% | -0,54% | +9,89% | 0.76% | ||
| 45,17 USD | +0,78% | -0,24% | -2,55% | 0.75% | ||
| 61,56 USD | +2,26% | +0,10% | -12,27% | 0.73% | ||
| 170,1 USD | +1,30% | +1,78% | -7,32% | 0.61% | ||
| 85,2 CHF | +0,41% | +1,73% | -5,18% | 0.59% | ||
| 2,55 SGD | -0,39% | +0,39% | -15,84% | 0.59% | ||
| 25,54 USD | +2,74% | +0,75% | -15,63% | 0.58% | ||
| 1,99 SGD | +0,51% | +2,05% | -3,40% | 0.57% | ||
| 42,6 USD | +0,90% | +0,90% | -1,16% | 0.57% | ||
| 34,25 USD | +1,54% | +3,73% | +11,71% | 0.54% | ||
| 73,52 EUR | -0,03% | +0,05% | +9,86% | 0.54% | ||
| 562.000 JPY | -0,18% | -4,10% | -8,02% | 0.54% | ||
| 101 USD | +0,64% | +0,72% | -2,02% | 0.53% | ||
| 36,06 USD | +3,01% | +1,69% | -8,15% | 0.51% | ||
| 23,09 USD | +1,45% | +2,39% | -0,77% | 0.49% | ||
| 47,51 USD | +1,60% | +0,51% | -9,80% | 0.49% | ||
| 16,48 USD | -0,90% | +2,68% | -4,35% | 0.48% | ||
| 619,5 GBX | +0,32% | -0,96% | -12,10% | 0.48% | ||
| 76,26 EUR | -0,03% | +1,25% | -3,86% | 0.47% | ||
| 99,86 USD | +3,02% | +0,24% | -9,27% | 0.47% | ||
| 115,3 CHF | +0,61% | +1,59% | -1,96% | 0.47% | ||
Beschrijving
| ISIN-code | IE00BH4GR342 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Global Select Real Estate Securities Total Return Net Index - USD |
Kenmerken
| Dividendbeleid | Capitalisation |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
16-10-2019
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 30 M€ |
|---|---|
| Volume 1 maand | 29 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 29 M€ |
| AuM 12 months | 25 M€ |
- Beurs
- ETF
- Koers GLRA
- Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD
