Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

ETF

GLRA

IE00BH4GR342

Beurs gesloten - Swiss Exchange 05:55:00 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,87 EUR -1,30% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,11% -1,66%

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

Gewicht
109,8 USD -1,61%-0,20%-17,61%8.83%
742,9 USD -1,24%-4,00%-7,76%5.42%
100,9 USD -1,98%-2,90%+11,93%3.59%
289,6 USD -0,94%-0,65%-5,06%3.47%
147,9 USD -1,71%+0,65%+3,67%3.33%
52,92 USD -1,34%-0,34%-7,84%2.98%
146,4 USD -0,39%-2,09%+8,81%2.93%
157,2 USD -1,34%-1,31%-1,95%2.43%
204,3 USD -1,03%+0,93%+9,12%1.92%
1.468 JPY +0,34%+1,52%+27,31%1.64%
68,59 USD -0,87%+1,14%+12,15%1.52%
49,89 USD -1,58%-0,74%+0,10%1.45%
116,3 USD -1,49%+0,52%-8,28%1.42%
35,54 USD -0,86%-0,53%+4,19%1.41%
119 USD -0,89%+2,57%-10,94%1.19%
275,6 USD -1,28%-3,15%+11,16%1.14%
141,1 USD -1,54%-0,09%+4,95%1.13%
32 HKD +1,43%-0,62%-27,02%1.03%
55,25 USD -1,18%+0,05%-14,75%1.01%
902,2 GBX -0,57%-1,81%+1,78%1.00%
18,08 USD -0,17%+0,78%-7,14%0.99%
18,76 USD -1,99%-0,21%-11,97%0.95%
64,24 USD -1,20%+2,15%-8,93%0.93%
44,41 USD -1,16%+0,89%-20,84%0.84%
40,82 USD -0,83%+0,47%+6,61%0.84%
36,25 USD -1,49%+0,33%+0,81%0.82%
61,31 USD -1,53%+0,25%-8,49%0.78%
19,19 USD -2,34%-1,49%-3,08%0.78%
3,16 AUD -2,47%+1,94%+5,69%0.77%
109,9 USD -1,06%+0,27%+10,71%0.76%
45,13 USD -1,48%+0,24%-2,63%0.75%
61,71 USD -0,77%-0,55%-12,06%0.73%
167 USD -0,58%+0,19%-9,02%0.61%
84,45 CHF -0,35%+1,50%-6,01%0.59%
2,55 SGD -0,78%+0,79%-15,51%0.59%
25,62 USD -0,16%-0,12%-15,36%0.58%
1,95 SGD -1,02%+0,51%-4,85%0.57%
41,88 USD -1,55%-0,76%-2,83%0.57%
33,25 USD -1,04%+1,71%+8,45%0.54%
74,4 EUR -0,27%+2,82%+11,18%0.54%
588.000 JPY -1,18%+0,69%-3,93%0.54%
99,3 USD -1,76%-1,67%-3,64%0.53%
35,27 USD -1,43%-1,09%-10,16%0.51%
22,39 USD -1,84%+0,40%-3,78%0.49%
47,42 USD -1,29%-0,34%-9,97%0.49%
16,34 USD +1,81%+0,74%-5,17%0.48%
625,5 GBX -0,64%+0,72%-11,25%0.48%
75,02 EUR -0,82%-0,27%-5,42%0.47%
97,21 USD -1,44%-1,85%-11,68%0.47%
114,9 CHF -0,26%+2,86%-2,30%0.47%
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Beschrijving

ISIN-code IE00BH4GR342
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
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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