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

ETF

SPY2

IE00BH4GR342

Beurs gesloten - BOERSE MUENCHEN 21:47:15 02-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,94 EUR +0,47% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,28% -2,52%

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

Gewicht
113,2 USD +1,13%+1,42%-15,07%8.83%
756,4 USD -0,43%+0,56%-6,09%5.42%
106 USD +1,89%+2,91%+17,52%3.59%
285,4 USD +0,80%-2,37%-6,43%3.47%
147,8 USD +0,86%-1,77%+3,60%3.33%
52,43 USD +0,13%-2,26%-8,69%2.98%
152,9 USD +0,51%+4,01%+13,62%2.93%
153,7 USD +1,18%-3,52%-4,12%2.43%
204,2 USD -0,06%-1,07%+9,07%1.92%
1.456 JPY -1,75%-0,58%+26,23%1.64%
68,2 USD +0,09%-1,43%+11,51%1.52%
51,79 USD +1,79%+2,17%+3,91%1.45%
117,1 USD +1,08%-0,82%-7,66%1.42%
36,05 USD +0,75%+0,56%+5,69%1.41%
118,1 USD -0,57%-1,68%-11,65%1.19%
273 USD +0,06%-2,22%+10,10%1.14%
141 USD -0,12%-1,61%+4,87%1.13%
29,9 HKD -1,48%-5,68%-31,81%1.03%
55,02 USD +0,71%-1,59%-15,11%1.01%
890 GBX -0,11%-1,92%+0,41%1.00%
17,65 USD +0,11%-2,54%-9,35%0.99%
19,41 USD +0,73%+1,41%-8,92%0.95%
63,97 USD -0,98%-1,61%-9,31%0.93%
44,88 USD +0,97%-0,11%-20,00%0.84%
40,99 USD -0,12%-0,41%+7,05%0.84%
37,34 USD -0,16%+1,47%+3,84%0.82%
62 USD +0,23%-0,42%-7,46%0.78%
19,53 USD +0,31%-0,61%-1,36%0.78%
3,155 AUD +0,80%-2,62%+5,52%0.77%
108,9 USD -0,24%-1,95%+9,71%0.76%
43,99 USD +0,57%-3,97%-5,09%0.75%
61,55 USD +1,42%-1,03%-12,28%0.73%
172,1 USD +1,50%+2,45%-6,25%0.61%
85,1 CHF +0,12%+0,41%-5,29%0.59%
2,55 SGD +0,39%+0,39%-15,84%0.59%
25,85 USD +0,78%+0,74%-14,60%0.58%
1,97 SGD +0,51%+1,03%-4,37%0.57%
42,32 USD +0,31%-0,52%-1,81%0.57%
33,93 USD -0,12%+0,98%+10,67%0.54%
75,18 EUR +1,21%+0,78%+12,34%0.54%
561.000 JPY -0,18%-5,71%-8,18%0.54%
101,1 USD +0,70%+0,04%-1,87%0.53%
36 USD +1,07%+0,61%-8,30%0.51%
22,82 USD +1,61%+0,04%-1,93%0.49%
47,48 USD +0,74%-1,17%-9,85%0.49%
16,48 USD -0,90%+0,86%-4,35%0.48%
628 GBX -0,32%-0,24%-10,90%0.48%
75,2 EUR -1,18%-0,58%-5,19%0.47%
98,08 USD -0,10%-0,56%-10,88%0.47%
116,1 CHF +0,78%+0,78%-1,28%0.47%
e514.Qzfxi4bZiA1FoAdlsm0dlTHAL1zC3a8FI09k4oENPzs.D228wc2s4lIw6kgH7SIwz1-PWTaFqpcxQTwjhbVndUomA6T84pTpXRL_Rg

Beschrijving

ISIN-code IE00BH4GR342
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 Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
16-10-2019
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 30 M€
Volume 1 maand 29 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 25 M€
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