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

ETF

SPY2

IE00BH4GR342

Vertraagde tijd Börse Stuttgart 12:45:27 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,86 EUR +0,23% Intraday-grafiek van SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,36% -2,58%

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

Gewicht
109,8 USD -1,61%-0,20%-17,61%8.83%
742,9 USD -1,24%-4,00%-7,76%5.42%
100,9 USD -1,98%-2,90%+11,93%3.59%
289,6 USD -0,94%-0,65%-5,06%3.47%
147,9 USD -1,71%+0,65%+3,67%3.33%
52,92 USD -1,34%-0,34%-7,84%2.98%
146,4 USD -0,39%-2,09%+8,81%2.93%
157,2 USD -1,34%-1,31%-1,95%2.43%
204,3 USD -1,03%+0,93%+9,12%1.92%
1.470 JPY +0,44%+1,69%+27,53%1.64%
68,59 USD -0,87%+1,14%+12,15%1.52%
49,89 USD -1,58%-0,74%+0,10%1.45%
116,3 USD -1,49%+0,52%-8,28%1.42%
35,54 USD -0,86%-0,53%+4,19%1.41%
119 USD -0,89%+2,57%-10,94%1.19%
275,6 USD -1,28%-3,15%+11,16%1.14%
141,1 USD -1,54%-0,09%+4,95%1.13%
31,95 HKD +1,27%-0,78%-27,14%1.03%
55,25 USD -1,18%+0,05%-14,75%1.01%
896,5 GBX -0,63%+0,61%+1,15%1.00%
18,08 USD -0,17%+0,78%-7,14%0.99%
18,76 USD -1,99%-0,21%-11,97%0.95%
64,24 USD -1,20%+2,15%-8,93%0.93%
44,41 USD -1,16%+0,89%-20,84%0.84%
40,82 USD -0,83%+0,47%+6,61%0.84%
36,25 USD -1,49%+0,33%+0,81%0.82%
61,31 USD -1,53%+0,25%-8,49%0.78%
19,19 USD -2,34%-1,49%-3,08%0.78%
3,17 AUD -2,16%+2,26%+6,02%0.77%
109,9 USD -1,06%+0,27%+10,71%0.76%
45,13 USD -1,48%+0,24%-2,63%0.75%
61,71 USD -0,77%-0,55%-12,06%0.73%
167 USD -0,58%+0,19%-9,02%0.61%
84,32 CHF -0,15%+1,44%-6,07%0.59%
2,56 SGD -0,39%+0,79%-15,51%0.59%
25,62 USD -0,16%-0,12%-15,36%0.58%
1,97 SGD 0,00%+1,03%-4,37%0.57%
41,88 USD -1,55%-0,76%-2,83%0.57%
33,25 USD -1,04%+1,71%+8,45%0.54%
73,06 EUR -1,80%+0,88%+9,09%0.54%
590.000 JPY -0,84%+1,20%-3,44%0.54%
99,3 USD -1,76%-1,67%-3,64%0.53%
35,27 USD -1,43%-1,09%-10,16%0.51%
22,39 USD -1,84%+0,40%-3,78%0.49%
47,42 USD -1,29%-0,34%-9,97%0.49%
16,34 USD +1,81%+0,74%-5,17%0.48%
621,8 GBX -0,60%+1,97%-11,82%0.48%
74,59 EUR -0,57%-0,90%-6,03%0.47%
97,21 USD -1,44%-1,85%-11,68%0.47%
115 CHF +0,13%+3,13%-2,04%0.47%
e6c64b944b45d27c95a464f5919ca96.fj92BbDZa5Ek2fPqjLGvuc_-RYf9A3Au2JbWrd8FKSs.GmAxTduWBd1llZTb3Pja6aWmL6qTZgZU6Oa-6YpIdhoqCzJ_hJA0oV7vug

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 ( 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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