Samenstelling SPDR Dow Jones REIT ETF - USD

ETF

RWR

US78464A6073

Beurs gesloten - Nyse 22:00:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,1 USD +0,99% Intraday-grafiek van SPDR Dow Jones REIT ETF - USD +0,34% -2,33%

Samenstelling van de SPDR Dow Jones REIT ETF - USD

Gewicht
112,3 USD +0,86%+2,66%-15,75%10.22%
756,6 USD +0,62%-1,10%-6,06%7.16%
104,2 USD +0,87%+1,89%+15,61%5.41%
52,82 USD +0,74%-0,62%-8,01%4.96%
151,8 USD +1,33%+3,86%+6,42%4.90%
152 USD +2,24%+2,49%+12,98%4.64%
287,6 USD +0,38%-1,17%-5,69%4.56%
155,4 USD -0,21%-2,21%-3,07%3.13%
206,9 USD +1,12%+1,47%+10,51%3.04%
69,34 USD +1,51%+1,51%+13,37%2.51%
35,89 USD +1,56%+1,33%+5,22%2.22%
117 USD +1,63%+0,35%-7,73%2.02%
51,26 USD +0,89%+1,67%+2,85%1.99%
272,2 USD +0,47%-2,16%+9,78%1.77%
142,6 USD +1,47%+1,17%+6,06%1.68%
120,3 USD +1,02%+2,40%-9,96%1.54%
17,98 USD +0,90%-1,91%-7,65%1.48%
19,6 USD +1,87%+1,87%-1,01%1.44%
19,46 USD +1,94%+2,53%-8,68%1.39%
55,05 USD +0,49%-0,13%-15,06%1.32%
41,15 USD +0,93%+1,06%+7,47%1.28%
37,16 USD +1,09%+2,23%+3,34%1.28%
65,13 USD +0,54%+1,23%-7,67%1.26%
109,1 USD +0,37%-0,54%+9,89%1.18%
62,2 USD +0,31%+0,10%-7,16%1.11%
45,17 USD +0,78%-0,24%-2,55%1.01%
44,59 USD +1,24%+0,16%-20,52%1.00%
61,56 USD +2,26%+0,10%-12,27%0.99%
101 USD +0,64%+0,72%-2,02%0.86%
170,1 USD +1,30%+1,78%-7,32%0.83%
42,6 USD +0,90%+0,90%-1,16%0.83%
34,25 USD +1,54%+3,73%+11,71%0.83%
23,09 USD +1,45%+2,39%-0,77%0.74%
36,06 USD +3,01%+1,69%-8,15%0.71%
99,86 USD +3,02%+0,24%-9,27%0.71%
47,51 USD +1,60%+0,51%-9,80%0.67%
25,54 USD +2,74%+0,75%-15,63%0.65%
61,94 USD +0,88%+0,72%-1,60%0.63%
16,48 USD -0,90%+2,68%-4,35%0.58%
22,38 USD +1,27%+2,10%-2,10%0.54%
59,18 USD +1,01%+2,10%-5,57%0.53%
27,71 USD +1,54%+3,20%+8,41%0.48%
26,29 USD +2,66%+1,86%-6,94%0.46%
32,71 USD +0,58%+0,83%-10,33%0.44%
31,17 USD +1,23%-1,30%-21,76%0.40%
18,74 USD +2,40%+3,54%+22,48%0.40%
23,15 USD +2,93%+0,09%-4,93%0.39%
14,98 USD +2,39%+1,08%-2,09%0.37%
25,1 USD +1,87%+0,80%+12,15%0.37%
8010463bc0ba8e5.zlruR4QK2IE9qJqadt4tEz43TYk73eWsDl2FkePxXAw.phaxf7M8qbQP8u7vFO1BIkt7PqRx8KzGOT_V5pWWFmObFr5-1nO_sEvm-Q

ETF Ratings

Beschrijving

ISIN-code US78464A6073
Totalekostenratio (TER) 0.25%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Dow Jones U.S. Select REIT Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
23-04-2001
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 275 M€
Volume 1 maand 1 291 M€
AuM 3 months 1 312 M€
AuM 6 months 1 196 M€
AuM 12 months 1 179 M€
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