Samenstelling SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Beurs gesloten - London S.E. 17:35:23 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,42 USD -0,02% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF - USD -1,24% -7,56%

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

Gewicht
110,4 USD +0,53%+0,33%-17,17%7.34%
741,9 USD -0,13%-4,13%-7,89%5.19%
101,8 USD +0,89%-2,03%+12,93%4.10%
147,6 USD -0,19%+0,46%+3,47%3.56%
52,68 USD -0,45%-0,79%-8,25%3.46%
146,9 USD +0,31%-1,79%+9,15%3.27%
288,1 USD -0,50%-1,14%-5,53%3.19%
1.463 JPY -0,48%+2,67%+26,92%2.25%
157 USD -0,13%-1,44%-2,08%2.20%
203,9 USD -0,20%+0,73%+8,90%2.09%
68,02 USD -0,83%+0,29%+11,22%1.72%
35,11 USD -1,21%-1,74%+2,93%1.53%
115,7 USD -0,51%+0,01%-8,75%1.42%
49,85 USD -0,08%-0,82%+0,02%1.38%
273,2 USD -0,87%-3,99%+10,20%1.24%
139,1 USD -1,40%-1,49%+3,48%1.18%
892,4 GBX -1,09%+0,13%+0,68%1.14%
118,3 USD -0,59%+1,96%-11,46%1.08%
17,86 USD -1,22%-0,45%-8,27%1.03%
19,37 USD +0,94%-0,56%-2,17%1.03%
18,77 USD +0,05%-0,16%-11,92%0.97%
55,06 USD -0,34%-0,29%-15,04%0.94%
36,06 USD -0,52%-0,19%+0,28%0.89%
40,46 USD -0,88%-0,42%+5,67%0.89%
64,44 USD +0,31%+2,46%-8,65%0.87%
29,9 HKD -2,37%-7,26%-31,58%0.87%
108,7 USD -1,13%-0,86%+9,46%0.84%
3,085 AUD -2,68%-2,22%+3,01%0.83%
61,41 USD +0,16%+0,41%-8,34%0.76%
61,09 USD -1,00%-1,55%-12,94%0.70%
43,88 USD -1,19%-0,32%-21,78%0.70%
44,9 USD -0,51%-0,27%-3,13%0.70%
72,7 EUR -2,28%+0,17%+8,64%0.67%
99,16 USD -0,14%-1,81%-3,77%0.59%
33,44 USD +0,57%+2,29%+9,07%0.59%
41,67 USD -0,50%-1,26%-3,32%0.58%
168,6 USD +0,98%+1,17%-8,13%0.58%
1,94 SGD -1,52%+0,52%-5,83%0.58%
84,4 CHF -0,06%+1,93%-6,07%0.56%
2,53 SGD -1,17%0,00%-16,17%0.53%
22,38 USD -0,04%+0,36%-3,82%0.51%
570.000 JPY -1,30%-2,23%-6,71%0.50%
35,05 USD -0,62%-1,71%-10,72%0.49%
95,86 USD -1,39%-3,21%-12,90%0.49%
74,36 EUR -0,88%+0,19%-6,25%0.48%
613,5 GBX -1,92%+0,66%-12,95%0.47%
47,03 USD -0,82%-1,16%-10,71%0.46%
25,56 USD -0,23%-0,35%-15,56%0.46%
61,08 USD +0,41%-0,89%-2,97%0.45%
114,8 CHF -0,09%+3,33%-2,38%0.44%
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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

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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