Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Beurs gesloten - London S.E. 17:35:21 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,17 USD -0,34% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF - USD +0,20% -5,37%

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

Gewicht
110,5 USD -0,06%+0,63%-16,97%8.83%
786,9 USD -0,67%-2,82%-2,30%5.42%
102,4 USD +1,31%+1,44%+13,62%3.59%
284,7 USD +0,59%-0,69%-6,66%3.47%
146,9 USD -0,71%-2,38%+2,83%3.33%
54,44 USD -1,17%-1,16%-5,14%2.98%
143,2 USD -0,72%-0,90%+6,51%2.93%
147,9 USD +1,22%-2,66%-7,67%2.43%
199,7 USD +0,62%+0,65%+6,69%1.92%
1.416 JPY -3,61%-3,93%+22,85%1.64%
67,26 USD +0,68%-0,55%+9,87%1.52%
48,54 USD +0,34%-0,28%-2,54%1.45%
123,6 USD +0,10%-1,22%-2,47%1.42%
35,48 USD +0,87%-0,49%+4,00%1.41%
122,5 USD -0,16%+3,57%-8,26%1.19%
264,7 USD +0,21%-1,14%+6,80%1.14%
137,3 USD +0,59%-0,30%+2,11%1.13%
34,75 HKD -4,40%-3,74%-20,75%1.03%
59,46 USD -0,88%-0,05%-8,29%1.01%
913,2 GBX -0,35%-2,52%+3,02%1.00%
18,56 USD +1,17%+0,08%-5,01%0.99%
19,02 USD -0,03%-1,78%-10,86%0.95%
64,48 USD -0,22%+1,61%-8,78%0.93%
45,83 USD +0,07%-0,17%-18,32%0.84%
39,92 USD +0,57%+0,80%+4,30%0.84%
36,91 USD +0,52%+0,68%+2,61%0.82%
60,51 USD +0,57%-0,12%-9,74%0.78%
19,66 USD -0,48%-2,84%-0,63%0.78%
3,19 AUD -0,62%+2,24%+6,69%0.77%
106,1 USD +0,17%-1,73%+6,90%0.76%
43,64 USD +0,53%+1,43%-5,77%0.75%
62,25 USD -0,16%-3,67%-11,21%0.73%
165,6 USD +0,11%-0,52%-9,62%0.61%
85,95 CHF +0,35%-0,17%-4,34%0.59%
2,64 SGD 0,00%+0,76%-12,87%0.59%
25,56 USD -0,76%+4,82%-15,44%0.58%
1,99 SGD +1,02%+2,05%-3,40%0.57%
42,2 USD -0,59%-1,24%-2,06%0.57%
31,9 USD +0,55%+3,58%+3,91%0.54%
79,64 EUR +0,56%-0,45%+19,01%0.54%
583.000 JPY +0,34%-2,83%-4,58%0.54%
101,5 USD +0,24%-1,45%-1,50%0.53%
35,96 USD -0,01%-0,88%-8,38%0.51%
22,28 USD +0,18%-0,11%-4,19%0.49%
48,1 USD -0,19%0,00%-8,60%0.49%
15,94 USD -0,16%-1,84%-7,31%0.48%
660,5 GBX -0,53%-3,51%-6,29%0.48%
86,54 EUR +1,91%+0,25%+9,10%0.47%
105,2 USD +0,66%-0,91%-4,52%0.47%
114,5 CHF +0,26%-0,17%-2,64%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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  4. Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD
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