SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,3 EUR | +1,23% |
|
+1,37% | -4,45% |
Samenstelling van de SPDR Dow Jones Global Real Estate UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 110,5 USD | +2,71% | +5,48% | -17,11% | 8.83% | ||
| 763 USD | +0,31% | -0,41% | -5,27% | 5.42% | ||
| 103,7 USD | +1,49% | +2,78% | +14,97% | 3.59% | ||
| 273,8 USD | +2,08% | +0,53% | -10,22% | 3.47% | ||
| 151,3 USD | +1,93% | +2,32% | +6,08% | 3.33% | ||
| 53,06 USD | +2,53% | +1,69% | -7,59% | 2.98% | ||
| 145,3 USD | +0,90% | +1,80% | +8,00% | 2.93% | ||
| 144,8 USD | +2,18% | +1,54% | -9,70% | 2.43% | ||
| 192,7 USD | +1,42% | -1,36% | +2,92% | 1.92% | ||
| 1.440 JPY | +3,89% | +2,71% | +24,97% | 1.64% | ||
| 65,03 USD | +1,77% | -1,02% | +6,33% | 1.52% | ||
| 50,26 USD | +2,57% | +5,81% | +0,84% | 1.45% | ||
| 119 USD | +2,32% | +0,51% | -6,13% | 1.42% | ||
| 34,79 USD | +2,23% | +0,90% | +1,99% | 1.41% | ||
| 118 USD | +0,10% | +0,72% | -11,72% | 1.19% | ||
| 259,8 USD | +1,64% | +0,15% | +4,78% | 1.14% | ||
| 133,7 USD | +2,96% | +0,38% | -0,56% | 1.13% | ||
| 32,8 HKD | -3,39% | -1,20% | -25,20% | 1.03% | ||
| 56,4 USD | +0,57% | -0,67% | -12,98% | 1.01% | ||
| 911,2 GBX | -0,37% | +1,56% | +2,80% | 1.00% | ||
| 17,96 USD | +0,87% | -1,83% | -7,73% | 0.99% | ||
| 19,36 USD | +2,71% | +4,82% | -9,15% | 0.95% | ||
| 62,77 USD | +0,27% | +1,49% | -11,02% | 0.93% | ||
| 45,36 USD | +1,48% | +3,85% | -19,14% | 0.84% | ||
| 38,62 USD | +1,98% | -0,87% | +0,86% | 0.84% | ||
| 36,04 USD | +1,09% | -0,25% | +0,22% | 0.82% | ||
| 61,44 USD | +2,25% | +3,63% | -8,30% | 0.78% | ||
| 19,9 USD | +2,52% | +4,19% | +0,51% | 0.78% | ||
| 3,15 AUD | +1,61% | +1,29% | +5,35% | 0.77% | ||
| 102,6 USD | +1,62% | -0,92% | +3,38% | 0.76% | ||
| 42,31 USD | +2,42% | +0,50% | -8,72% | 0.75% | ||
| 60,67 USD | +4,26% | +2,29% | -13,54% | 0.73% | ||
| 165,2 USD | +2,72% | +2,92% | -10,00% | 0.61% | ||
| 83,3 CHF | -0,66% | -0,66% | -7,29% | 0.59% | ||
| 2,61 SGD | -1,14% | -1,51% | -13,86% | 0.59% | ||
| 26,67 USD | +1,41% | +5,12% | -11,89% | 0.58% | ||
| 1,96 SGD | +0,51% | -1,51% | -4,85% | 0.57% | ||
| 41,77 USD | +2,03% | +1,14% | -3,09% | 0.57% | ||
| 32,33 USD | +2,50% | +2,73% | +5,45% | 0.54% | ||
| 80,66 EUR | +1,13% | +1,48% | +20,53% | 0.54% | ||
| 587.000 JPY | +3,16% | +3,35% | -3,93% | 0.54% | ||
| 101 USD | +2,14% | +2,96% | -2,03% | 0.53% | ||
| 35,06 USD | +1,57% | -0,14% | -10,70% | 0.51% | ||
| 22,51 USD | +3,49% | +3,49% | -3,27% | 0.49% | ||
| 47,12 USD | +1,16% | +2,10% | -10,54% | 0.49% | ||
| 16,23 USD | +1,25% | +3,71% | -5,80% | 0.48% | ||
| 652,5 GBX | -1,06% | +0,46% | -7,42% | 0.48% | ||
| 81,24 EUR | -0,32% | +1,78% | +2,42% | 0.47% | ||
| 105,1 USD | +1,17% | +0,31% | -4,53% | 0.47% | ||
| 113,3 CHF | +0,53% | +1,16% | -3,66% | 0.47% | ||
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 |
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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- Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD