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

ETF

GLRA

IE00BH4GR342

Beurs gesloten - London S.E. 17:35:09 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,61 USD +0,73% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +1,38% -8,36%

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

Gewicht
104,1 USD +0,69%+0,55%-21,94%8.83%
731,6 USD -0,91%-2,19%-9,16%5.42%
94,34 USD +0,36%+3,31%+4,62%3.59%
257,7 USD -0,37%-1,02%-15,50%3.47%
142,4 USD -0,26%+1,37%-0,20%3.33%
53,71 USD -0,17%+1,26%-6,46%2.98%
142,8 USD +0,95%+4,39%+6,13%2.93%
133,5 USD -0,27%+0,76%-16,75%2.43%
191,4 USD +0,07%+3,98%+2,26%1.92%
1.570 JPY +3,63%-0,06%+36,16%1.64%
65,14 USD +0,40%+5,85%+6,51%1.52%
44 USD +1,48%+2,02%-11,72%1.45%
116,2 USD -0,90%+0,48%-8,31%1.42%
34,72 USD +0,70%+3,43%+1,79%1.41%
119,1 USD +0,13%+1,18%-10,90%1.19%
246,9 USD -0,12%+5,00%-0,41%1.14%
129,2 USD +1,60%+2,50%-3,89%1.13%
33,9 HKD 0,00%+9,89%-22,69%1.03%
55,03 USD -1,70%-2,10%-15,09%1.01%
854,8 GBX +1,35%+0,73%-3,56%1.00%
18,86 USD -0,16%+0,80%-3,13%0.99%
18,38 USD -0,22%+0,99%-13,75%0.95%
60,53 USD -0,36%-3,51%-14,19%0.93%
43,2 USD +0,47%+1,08%-22,99%0.84%
37,91 USD -0,16%+4,15%-0,99%0.84%
36,41 USD +1,82%+3,23%+1,25%0.82%
58,28 USD -1,32%-0,15%-13,01%0.78%
18,8 USD +2,51%+4,56%-5,05%0.78%
3,1 AUD -1,90%-1,59%+3,68%0.77%
99,62 USD +1,44%+3,46%+0,33%0.76%
40,76 USD -1,50%-3,07%-12,06%0.75%
61,51 USD -0,71%+2,18%-12,34%0.73%
155,9 USD +0,12%-2,10%-15,05%0.61%
85 CHF +0,29%+0,12%-5,40%0.59%
2,6 SGD -0,38%+1,56%-14,19%0.59%
22,24 USD -0,40%-2,63%-26,53%0.58%
1,96 SGD -0,51%+4,26%-4,85%0.57%
40,76 USD -0,66%+1,90%-5,43%0.57%
31,09 USD +0,61%+2,20%+1,40%0.54%
77,66 EUR +1,07%+3,41%+16,05%0.54%
600.000 JPY +1,18%+0,84%-1,80%0.54%
102,2 USD -0,37%+2,43%-0,83%0.53%
34,48 USD -0,17%-1,29%-12,18%0.51%
21,72 USD -0,23%+1,16%-6,66%0.49%
46 USD -0,09%+0,81%-12,66%0.49%
14,38 USD 0,00%+3,01%-16,54%0.48%
654 GBX +2,19%+3,07%-7,21%0.48%
76,92 EUR +2,81%+3,55%-3,03%0.47%
107,1 USD +0,09%+2,52%-2,73%0.47%
114,5 CHF +0,26%-1,80%-2,64%0.47%
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Beschrijving

ISIN-code IE00BH4GR342
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
16-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 31 M€
Volume 1 maand 32 M€
AuM 3 months 31 M€
AuM 6 months 26 M€
AuM 12 months 20 M€
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