Samenstelling SPDR® Dow Jones Global Real Estate ETF

ETF

GLRE

IE00B8GF1M35

slotkoers London S.E. 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,81 USD +0,49% Intraday-grafiek van SPDR® Dow Jones Global Real Estate ETF +0,76% +3,03%

Samenstelling van de SPDR® Dow Jones Global Real Estate ETF

Gewicht
113,3 USD +0,08%+2,62%-15,00%7.34%
749 USD -0,98%+0,96%-7,00%5.19%
105,4 USD -0,59%+3,46%+16,83%4.10%
148,3 USD +0,32%+0,45%+3,94%3.56%
52,45 USD +0,04%-0,44%-8,66%3.46%
151,7 USD -0,78%+3,28%+12,73%3.27%
287,3 USD +0,68%-0,27%-5,79%3.19%
1.508 JPY +1,34%+3,78%+30,87%2.25%
154,2 USD +0,31%-1,78%-3,82%2.20%
201 USD -1,59%-1,44%+7,33%2.09%
67,49 USD -1,04%-0,78%+10,35%1.72%
36,01 USD -0,11%+2,56%+5,57%1.53%
117,1 USD +0,03%+1,22%-7,64%1.42%
51,82 USD +0,06%+3,95%+3,97%1.38%
269,6 USD -1,24%-1,33%+8,74%1.24%
139,4 USD -1,12%+0,21%+3,70%1.18%
906,2 GBX +1,82%+1,55%+2,23%1.14%
117,7 USD -0,30%-0,51%-11,91%1.08%
17,68 USD +0,17%-1,01%-9,19%1.03%
19,48 USD -0,26%+0,57%-1,62%1.03%
19,27 USD -0,72%+2,66%-9,57%0.97%
54,89 USD -0,24%-0,31%-15,31%0.94%
37,31 USD -0,08%+3,47%+3,75%0.89%
40,6 USD -0,95%+0,35%+6,03%0.89%
63,6 USD -0,58%-1,30%-9,84%0.87%
30,5 HKD +0,33%+1,67%-30,44%0.87%
107,5 USD -1,31%-1,09%+8,27%0.84%
3,215 AUD +0,78%+3,38%+7,53%0.83%
61,64 USD -0,58%+0,37%-8,00%0.76%
61,48 USD -0,11%+0,64%-12,38%0.70%
45,21 USD +0,74%+3,03%-19,41%0.70%
44,25 USD +0,59%-1,45%-4,53%0.70%
76,42 EUR +1,65%+5,12%+14,20%0.67%
100,6 USD -0,46%+1,50%-2,33%0.59%
33,79 USD -0,41%+1,05%+10,21%0.59%
42,22 USD -0,24%+1,32%-2,04%0.58%
172 USD -0,03%+2,00%-6,29%0.58%
1,97 SGD 0,00%+1,03%-4,37%0.58%
85,8 CHF +0,82%+1,66%-4,51%0.56%
2,57 SGD +0,78%+0,79%-15,51%0.53%
22,73 USD -0,39%+1,56%-2,32%0.51%
563.000 JPY -0,18%-0,18%-7,86%0.50%
36,07 USD +0,19%+2,91%-8,13%0.49%
98,75 USD +0,68%+3,01%-10,28%0.49%
77,56 EUR +3,14%+4,30%-2,22%0.48%
637 GBX +1,43%+3,83%-9,62%0.47%
47,63 USD +0,32%+1,28%-9,57%0.46%
26,29 USD +1,70%+2,86%-13,15%0.46%
61,9 USD +0,11%+1,34%-1,67%0.45%
117,1 CHF +0,86%+2,00%-0,43%0.44%
5135a.RDRvRoKihQ4ZY_oePSyM7RVpXs5AAk0EKQvVaQ14qAU.KFw-f_XItnpUG5NUeBS_2UYIKKAEQC9HRXytGmww5TwdUjUo5_XuWioWtw

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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