SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) - USD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - CHF | -.--% |
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-.--% | -.--% |
Samenstelling van de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 111,9 USD | -0,40% | +0,09% | -16,18% | 8.83% | ||
| 761,4 USD | +0,63% | +1,18% | -5,51% | 5.42% | ||
| 103,7 USD | -0,51% | +0,73% | +15,03% | 3.59% | ||
| 281,9 USD | -2,01% | -3,45% | -7,47% | 3.47% | ||
| 146,4 USD | -3,52% | -2,61% | +2,72% | 3.33% | ||
| 52,28 USD | -0,54% | -2,62% | -9,04% | 2.98% | ||
| 151,9 USD | -0,09% | +3,43% | +12,98% | 2.93% | ||
| 152,5 USD | -1,88% | -4,46% | -5,06% | 2.43% | ||
| 205,2 USD | -0,80% | -0,55% | +9,64% | 1.92% | ||
| 1.474 JPY | +0,37% | +4,17% | +27,88% | 1.64% | ||
| 68,22 USD | -0,64% | -1,37% | +11,58% | 1.52% | ||
| 50,86 USD | +0,09% | +0,30% | +2,01% | 1.45% | ||
| 115,8 USD | -1,00% | -2,00% | -8,76% | 1.42% | ||
| 35,78 USD | -0,32% | -0,36% | +4,72% | 1.41% | ||
| 118,5 USD | -1,54% | -1,59% | -11,57% | 1.19% | ||
| 271,9 USD | -0,10% | -2,62% | +9,66% | 1.14% | ||
| 141 USD | -1,15% | -1,63% | +4,85% | 1.13% | ||
| 30,35 HKD | +1,17% | -4,71% | -30,79% | 1.03% | ||
| 54,38 USD | -1,21% | -2,72% | -16,08% | 1.01% | ||
| 891 GBX | -0,80% | -1,81% | +0,52% | 1.00% | ||
| 17,62 USD | -2,03% | -2,73% | -9,53% | 0.99% | ||
| 19,22 USD | -1,21% | +0,39% | -9,83% | 0.95% | ||
| 64,51 USD | -0,95% | -0,92% | -8,68% | 0.93% | ||
| 44,26 USD | -0,73% | -1,57% | -21,17% | 0.84% | ||
| 41,02 USD | -0,32% | -0,29% | +7,18% | 0.84% | ||
| 37,25 USD | +0,24% | +1,06% | +3,42% | 0.82% | ||
| 61,68 USD | -0,84% | -1,06% | -8,06% | 0.78% | ||
| 19,38 USD | -1,10% | -1,35% | -2,10% | 0.78% | ||
| 3,16 AUD | +1,28% | -0,94% | +5,69% | 0.77% | ||
| 109 USD | -0,15% | -1,98% | +9,68% | 0.76% | ||
| 43,6 USD | -2,38% | -4,87% | -5,98% | 0.75% | ||
| 60,73 USD | -1,35% | -2,48% | -13,57% | 0.73% | ||
| 169,1 USD | -0,58% | +0,50% | -8,04% | 0.61% | ||
| 85 CHF | -0,23% | +0,29% | -5,40% | 0.59% | ||
| 2,54 SGD | -0,78% | +0,40% | -16,17% | 0.59% | ||
| 25,58 USD | +0,16% | -0,51% | -15,66% | 0.58% | ||
| 1,96 SGD | -1,01% | +1,03% | -4,85% | 0.57% | ||
| 42,02 USD | -1,36% | -1,22% | -2,51% | 0.57% | ||
| 33,85 USD | -1,17% | +0,79% | +10,45% | 0.54% | ||
| 74,28 EUR | +1,03% | -0,43% | +11,00% | 0.54% | ||
| 560.000 JPY | -0,53% | -3,95% | -8,35% | 0.54% | ||
| 100,3 USD | -0,66% | -0,92% | -2,81% | 0.53% | ||
| 35,58 USD | -1,32% | -0,67% | -9,48% | 0.51% | ||
| 22,74 USD | -1,49% | -0,35% | -2,32% | 0.49% | ||
| 46,94 USD | -1,21% | -2,37% | -10,96% | 0.49% | ||
| 16,44 USD | -0,27% | +2,68% | -4,35% | 0.48% | ||
| 630 GBX | +1,69% | +0,08% | -10,61% | 0.48% | ||
| 76,1 EUR | -0,21% | +0,61% | -4,06% | 0.47% | ||
| 98,16 USD | -1,70% | -0,65% | -10,97% | 0.47% | ||
| 115,2 CHF | -0,09% | 0,00% | -2,04% | 0.47% | ||
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 |
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€ |
- Beurs
- ETF
- Koers GLRA
- Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD
