Samenstelling SPDR Dow Jones International Real Estate ETF - USD

ETF

RWX

US78463X8636

Beurs gesloten - Nyse 22:00:00 08-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,52 USD -0,66% Intraday-grafiek van SPDR Dow Jones International Real Estate ETF - USD +3,03% -6,49%

Samenstelling van de SPDR Dow Jones International Real Estate ETF - USD

Gewicht
1.548 JPY -1,75%-4,39%+34,25%5.49%
34,75 HKD +0,29%+2,20%-20,64%3.44%
893,6 GBX +0,90%+4,98%+0,81%3.31%
3,16 AUD -1,86%+1,28%+5,69%2.53%
85,95 CHF -0,69%+1,00%-4,34%1.96%
2,56 SGD -0,78%-1,16%-15,51%1.95%
1,94 SGD 0,00%-1,02%-5,83%1.89%
600.000 JPY +0,17%-2,28%-1,80%1.76%
683 GBX -0,51%+5,32%-3,09%1.61%
82,28 EUR -2,14%+2,95%+3,73%1.55%
115,2 CHF -0,52%+1,14%-2,04%1.53%
1.484 JPY +0,75%-1,23%+0,47%1.50%
99,7 EUR -0,30%+3,85%-9,45%1.49%
4,24 AUD -0,24%+3,41%-8,62%1.45%
134,1 SEK -0,11%+0,60%-6,42%1.44%
538.000 JPY -0,74%-1,10%-7,88%1.41%
2,56 SGD -0,39%-0,39%-19,30%1.37%
7,07 AUD -0,42%+1,43%-7,94%1.35%
155.300 JPY +1,11%+0,32%-5,88%1.32%
26,04 EUR -0,99%+4,41%-8,63%1.30%
1,92 AUD -1,03%+2,67%-5,88%1.29%
25,28 EUR -0,47%+0,08%+2,43%1.27%
980 GBX +0,87%+4,26%-6,13%1.26%
24,95 HKD +2,67%-0,20%-5,49%1.25%
25,17 MXN -0,28%+2,36%-17,66%1.22%
94.600 JPY +1,72%-2,07%-7,16%1.21%
132.500 JPY +1,53%+2,79%-5,69%1.17%
418,6 GBX +0,24%+7,66%+4,75%1.14%
158.100 JPY +1,41%+0,44%-1,68%1.13%
276.100 JPY -1,71%-0,68%+1,73%1.12%
1,34 SGD -1,47%-0,74%-22,41%1.05%
162 GBX +0,19%+5,74%-4,09%0.98%
2,18 SGD -0,46%-2,68%-13,15%0.94%
264.800 JPY -0,23%-1,78%+5,20%0.91%
125,8 ZAR +0,62%-0,98%-0,50%0.83%
2.218 GBX -0,18%+8,73%-6,02%0.81%
63,45 EUR -0,16%+5,49%-0,31%0.80%
168.600 JPY +0,72%-0,35%+1,26%0.78%
60,18 MXN +0,02%-0,71%-10,75%0.77%
341.500 JPY -0,73%-1,87%+8,07%0.77%
151.800 JPY +0,66%-0,59%+5,34%0.76%
1.142 GBX 0,00%+5,16%-6,55%0.73%
45,5 CAD +1,29%+6,26%-6,76%0.73%
72.100 JPY 0,00%-0,28%+18,20%0.70%
65,9 EUR +0,08%+5,78%-7,70%0.69%
1,21 SGD -0,82%-3,97%-22,93%0.66%
204 GBX +0,29%+3,61%+6,53%0.64%
90,4 SEK -0,39%+5,98%-16,45%0.63%
c66.gk5qzwik4R7yGLRMTxp9oU8KnHv91dAeden1Q1UkV2Q.0QIYv0bdinGeX40WJGAbxAB4y03Jj6R_HbyXAD1cbgPhKgScZeClKMVr9Q

ETF Ratings

Beschrijving

ISIN-code US78463X8636
Totalekostenratio (TER) 0.59%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-12-2006
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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