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 (%) | ||
| 33,65 USD | +0,75% |
|
-.--% | -.--% |
Samenstelling van de SPDR Dow Jones Global Real Estate UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 110,2 USD | +0,17% | -0,26% | -17,33% | 7.34% | ||
| 753,4 USD | -1,24% | -1,26% | -6,46% | 5.19% | ||
| 103,8 USD | -0,80% | +0,14% | +15,13% | 4.10% | ||
| 151,8 USD | +0,01% | +0,32% | +6,41% | 3.56% | ||
| 53,32 USD | -1,73% | +0,49% | -7,14% | 3.46% | ||
| 146,4 USD | -0,52% | +0,69% | +8,75% | 3.27% | ||
| 273,8 USD | -0,84% | -0,00% | -10,22% | 3.19% | ||
| 1.506 JPY | +0,40% | +4,51% | +30,61% | 2.25% | ||
| 148,1 USD | -0,26% | +2,30% | -7,63% | 2.20% | ||
| 197,2 USD | -0,53% | +2,35% | +5,34% | 2.09% | ||
| 65,07 USD | -0,31% | +0,06% | +6,39% | 1.72% | ||
| 35,01 USD | +0,43% | +0,63% | +2,64% | 1.53% | ||
| 114,5 USD | -1,65% | -3,79% | -9,69% | 1.42% | ||
| 49,71 USD | -0,26% | -1,09% | -0,26% | 1.38% | ||
| 268,1 USD | -0,09% | +3,19% | +8,12% | 1.24% | ||
| 136,7 USD | -0,31% | +2,21% | +1,64% | 1.18% | ||
| 905 GBX | -2,37% | -0,68% | +2,10% | 1.14% | ||
| 115,5 USD | -2,72% | -2,10% | -13,57% | 1.08% | ||
| 17,81 USD | -0,95% | -0,72% | -8,53% | 1.03% | ||
| 19,29 USD | -1,23% | -3,07% | -2,58% | 1.03% | ||
| 18,79 USD | -1,16% | -2,94% | -11,83% | 0.97% | ||
| 56,21 USD | -2,75% | -0,34% | -13,27% | 0.94% | ||
| 35,65 USD | -0,34% | -1,08% | -0,86% | 0.89% | ||
| 39,67 USD | +0,18% | +2,72% | +3,60% | 0.89% | ||
| 62,27 USD | -2,40% | -0,80% | -11,72% | 0.87% | ||
| 33,9 HKD | -0,59% | +3,35% | -22,69% | 0.87% | ||
| 106,7 USD | -0,27% | +3,94% | +7,45% | 0.84% | ||
| 3,21 AUD | -0,31% | +1,90% | +7,36% | 0.83% | ||
| 61,24 USD | -0,39% | -0,26% | -8,60% | 0.76% | ||
| 59,26 USD | -2,58% | -2,32% | -15,55% | 0.70% | ||
| 44,12 USD | -1,21% | -2,73% | -21,35% | 0.70% | ||
| 42,5 USD | -1,62% | +0,45% | -8,31% | 0.70% | ||
| 79,38 EUR | -0,97% | -1,59% | +18,62% | 0.67% | ||
| 101 USD | -1,01% | +0,06% | -1,98% | 0.59% | ||
| 32,14 USD | -1,32% | -0,59% | +4,83% | 0.59% | ||
| 42,03 USD | -1,66% | +0,62% | -2,48% | 0.58% | ||
| 166,1 USD | -0,62% | +0,54% | -9,51% | 0.58% | ||
| 2 SGD | +0,50% | +2,04% | -2,91% | 0.58% | ||
| 84 CHF | -0,71% | +0,84% | -6,51% | 0.56% | ||
| 2,65 SGD | -0,38% | +1,53% | -12,54% | 0.53% | ||
| 22,59 USD | -0,13% | +0,36% | -2,92% | 0.51% | ||
| 582.000 JPY | -0,85% | -0,85% | -4,75% | 0.50% | ||
| 35,15 USD | +0,80% | +0,26% | -10,47% | 0.49% | ||
| 101,4 USD | -1,31% | -3,54% | -7,91% | 0.49% | ||
| 76,5 EUR | -4,99% | -5,83% | -3,56% | 0.48% | ||
| 647 GBX | -1,82% | -0,84% | -8,20% | 0.47% | ||
| 46,5 USD | -0,79% | -1,32% | -11,71% | 0.46% | ||
| 26,6 USD | -1,30% | -0,26% | -12,12% | 0.46% | ||
| 61,15 USD | -1,29% | +0,64% | -2,86% | 0.45% | ||
| 112,3 CHF | -1,49% | -0,88% | -4,51% | 0.44% | ||
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 |
23-10-2012
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
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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- Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD
