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

ETF

GLRA

IE00BH4GR342

Vertraagde tijd London S.E. 17:35:12 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,21 USD +0,47% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,59% -5,22%

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

Gewicht
108,3 USD +0,56%+0,48%-18,77%8.83%
789,8 USD +1,66%+10,95%-1,93%5.42%
98,82 USD -0,66%+1,40%+9,59%3.59%
279,8 USD +1,05%+2,43%-8,25%3.47%
149,5 USD +1,75%+1,07%+4,84%3.33%
54,87 USD -0,16%-0,27%-4,44%2.98%
141,9 USD -0,86%-1,92%+5,41%2.93%
148,6 USD +0,51%+3,73%-7,28%2.43%
197,5 USD +0,25%+0,82%+5,49%1.92%
1.444 JPY -2,07%-8,35%+25,23%1.64%
67,39 USD +0,96%+1,03%+10,19%1.52%
47,96 USD +0,74%+1,76%-3,77%1.45%
124 USD +2,73%+3,60%-2,17%1.42%
34,98 USD +0,66%0,00%+2,55%1.41%
117,4 USD -0,27%+0,81%-12,13%1.19%
265 USD +1,69%+2,83%+6,87%1.14%
136,8 USD +0,55%+0,46%+1,76%1.13%
36,1 HKD -0,28%+3,59%-17,67%1.03%
59,35 USD +1,16%+2,73%-8,42%1.01%
898,8 GBX +1,24%+0,25%+0,16%1.00%
18,53 USD +0,38%-1,01%-4,83%0.99%
19,21 USD +0,31%+1,16%-9,85%0.95%
62,29 USD -0,26%-1,13%-11,70%0.93%
45,39 USD +1,25%+0,64%-19,09%0.84%
39,37 USD +0,64%+1,03%+2,82%0.84%
36,07 USD +0,39%-1,10%+0,31%0.82%
59,75 USD -0,08%+0,52%-10,82%0.78%
19,82 USD +1,28%+3,23%+0,10%0.78%
3,17 AUD +1,60%-1,55%+6,02%0.77%
106,9 USD +0,16%+0,87%+7,67%0.76%
42,55 USD +0,42%+0,66%-8,20%0.75%
64,05 USD +2,07%+5,24%-8,72%0.73%
165 USD +1,22%+1,84%-10,10%0.61%
85,18 CHF +0,15%-1,73%-5,34%0.59%
2,59 SGD -1,15%+0,39%-14,52%0.59%
24,08 USD +1,60%+6,45%-20,45%0.58%
1,95 SGD 0,00%+0,52%-5,34%0.57%
42,68 USD -0,21%+0,52%-0,97%0.57%
30,86 USD +0,39%-0,23%+0,65%0.54%
79,4 EUR +1,20%-1,58%+17,24%0.54%
597.000 JPY -0,50%-0,33%-2,29%0.54%
102,5 USD +0,01%-0,60%-0,56%0.53%
35,57 USD +0,62%+0,34%-9,40%0.51%
22,18 USD +0,54%-0,81%-4,68%0.49%
47,92 USD +1,05%+1,10%-9,02%0.49%
16,27 USD +1,62%+5,58%-5,57%0.48%
675 GBX +0,67%-2,33%-4,87%0.48%
82,85 EUR +2,03%-3,43%+2,37%0.47%
105,7 USD +0,62%-0,71%-4,00%0.47%
113,8 CHF +0,75%-2,50%-4,00%0.47%
12e101f505ede3b050483.tPCpDlUUGaVokv939UEyuXCCfO-j24YDHFJtxFg0xc4.2rPoYz4lYcoB4IVHwQcF0AP6OLjOtLRCURkjjQtlgZqMvsZMBV1Q6wTxnA

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
15-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 30 M€
Volume 1 maand 30 M€
AuM 3 months 32 M€
AuM 6 months 26 M€
AuM 12 months 21 M€
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