Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Vertraagde tijd Swiss Exchange 05:55:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,51 EUR +0,47% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF - USD -1,18% -3,00%

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

Gewicht
111,4 USD +0,85%+2,01%-16,47%7.34%
752 USD +1,36%-1,52%-6,63%5.19%
103,4 USD +1,49%+0,31%+14,62%4.10%
149,8 USD +1,50%+2,44%+5,03%3.56%
52,43 USD -0,47%-1,09%-8,69%3.46%
148,7 USD +1,25%+0,56%+10,51%3.27%
286,6 USD -0,54%-1,86%-6,05%3.19%
1.468 JPY +1,03%+3,78%+27,40%2.25%
155,7 USD -0,80%-1,43%-2,86%2.20%
206,3 USD +1,19%+2,16%+10,19%2.09%
68,31 USD +0,43%+0,68%+11,69%1.72%
35,34 USD +0,66%-0,70%+3,61%1.53%
116,4 USD +0,61%+0,91%-8,19%1.42%
50,81 USD +1,93%+1,48%+1,95%1.38%
273,4 USD +0,05%-2,39%+10,26%1.24%
140,5 USD +1,01%+0,25%+4,52%1.18%
899,5 GBX +0,71%+0,38%+1,13%1.14%
120,1 USD +1,46%+3,87%-10,17%1.08%
18,02 USD +0,90%-0,22%-7,45%1.03%
19,24 USD -0,67%-0,72%-2,83%1.03%
19,09 USD +1,70%+1,06%-10,42%0.97%
55,65 USD +1,07%+0,02%-14,13%0.94%
36,76 USD +1,94%+2,03%+2,22%0.89%
40,77 USD +0,77%+0,47%+6,48%0.89%
65,26 USD +1,27%+3,28%-7,49%0.87%
30,35 HKD +1,17%-4,71%-30,79%0.87%
109,7 USD +0,98%+0,34%+10,52%0.84%
3,12 AUD +0,32%-2,19%+4,35%0.83%
62,01 USD +0,98%+0,55%-7,45%0.76%
61,18 USD +0,15%-0,37%-12,81%0.70%
44,46 USD +1,32%+0,36%-20,75%0.70%
44,82 USD -0,18%-0,95%-3,30%0.70%
73,58 EUR +0,05%0,00%+9,80%0.67%
100,3 USD +1,18%-0,66%-2,64%0.59%
33,73 USD +0,87%+3,15%+10,01%0.59%
42,22 USD +1,32%+0,31%-2,04%0.58%
169,2 USD +0,33%+1,94%-7,82%0.58%
1,98 SGD +1,54%+2,06%-3,88%0.58%
85,3 CHF +0,53%+1,73%-5,18%0.56%
2,56 SGD +0,79%+1,19%-15,51%0.53%
22,76 USD +1,70%+1,20%-2,19%0.51%
563.000 JPY -0,18%-3,43%-7,86%0.50%
35,13 USD +0,23%-0,62%-10,52%0.49%
98,03 USD +2,26%-0,63%-10,93%0.49%
76,53 EUR +0,33%+1,25%-3,86%0.48%
622,5 GBX +0,81%-0,88%-12,03%0.47%
47,13 USD +0,21%+0,15%-10,52%0.46%
25,08 USD -1,88%-1,14%-17,15%0.46%
61,65 USD +0,93%+0,70%-2,07%0.45%
115 CHF +0,39%+1,32%-2,21%0.44%
ac90e5fa9c720.bCQuDbfEaAgMIxigAq3RKu_BuAmuQ_4WVmo6CYcZcn0.LlEaesT9UVdhQGrXZNm6S5aHwiSDL5Q7NTB4ccVMQAlcQFRi2JcLS2lpbw

Beschrijving

ISIN-code IE00B8GF1M35
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 Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
23-10-2012
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 215 M€
Volume 1 maand 210 M€
AuM 3 months 216 M€
AuM 6 months 200 M€
AuM 12 months 199 M€
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