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

ETF

A2PRUC

IE00BH4GR342

SPY2

Markt geschlossen - BOERSE MUENCHEN 21:47:15 02.07.2024 % 5 Tage % 1. Jan.
16.94 EUR +0.47% Intraday Chart für SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0.28% -2.52%

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

Gewichtung
113.2 USD +1.13%+1.42%-15.07%8,83%
756.4 USD -0.43%+0.56%-6.09%5,42%
106 USD +1.89%+2.91%+17.52%3,59%
285.4 USD +0.80%-2.37%-6.43%3,47%
147.8 USD +0.86%-1.77%+3.60%3,33%
52.43 USD +0.13%-2.26%-8.69%2,98%
152.9 USD +0.51%+4.01%+13.62%2,93%
153.7 USD +1.18%-3.52%-4.12%2,43%
204.2 USD -0.06%-1.07%+9.07%1,92%
1’461 JPY -1.42%-0.17%+26.75%1,64%
68.2 USD +0.09%-1.43%+11.51%1,52%
51.79 USD +1.79%+2.17%+3.91%1,45%
117.1 USD +1.08%-0.82%-7.66%1,42%
36.05 USD +0.75%+0.56%+5.69%1,41%
118.1 USD -0.57%-1.68%-11.65%1,19%
273 USD +0.06%-2.22%+10.10%1,14%
141 USD -0.12%-1.61%+4.87%1,13%
29.9 HKD -1.48%-5.68%-31.81%1,03%
55.02 USD +0.71%-1.59%-15.11%1,01%
890 GBX -0.11%-1.92%+0.41%1,00%
17.65 USD +0.11%-2.54%-9.35%0,99%
19.41 USD +0.73%+1.41%-8.92%0,95%
63.97 USD -0.98%-1.61%-9.31%0,93%
44.88 USD +0.97%-0.11%-20.00%0,84%
40.99 USD -0.12%-0.41%+7.05%0,84%
37.34 USD -0.16%+1.47%+3.84%0,82%
62 USD +0.23%-0.42%-7.46%0,78%
19.53 USD +0.31%-0.61%-1.36%0,78%
3.155 AUD +0.80%-2.62%+5.52%0,77%
108.9 USD -0.24%-1.95%+9.71%0,76%
43.99 USD +0.57%-3.97%-5.09%0,75%
61.55 USD +1.42%-1.03%-12.28%0,73%
172.1 USD +1.50%+2.45%-6.25%0,61%
85.1 CHF +0.12%+0.41%-5.29%0,59%
2.55 SGD +0.39%+0.39%-15.84%0,59%
25.85 USD +0.78%+0.74%-14.60%0,58%
1.97 SGD +0.51%+1.03%-4.37%0,57%
42.32 USD +0.31%-0.52%-1.81%0,57%
33.93 USD -0.12%+0.98%+10.67%0,54%
75.18 EUR +1.21%+0.78%+12.34%0,54%
563’000 JPY +0.18%-5.38%-7.86%0,54%
101.1 USD +0.70%+0.04%-1.87%0,53%
36 USD +1.07%+0.61%-8.30%0,51%
22.82 USD +1.61%+0.04%-1.93%0,49%
47.48 USD +0.74%-1.17%-9.85%0,49%
16.48 USD -0.90%+0.86%-4.35%0,48%
628 GBX -0.32%-0.24%-10.90%0,48%
75.2 EUR -1.18%-0.58%-5.19%0,47%
98.08 USD -0.10%-0.56%-10.88%0,47%
116.1 CHF +0.78%+0.78%-1.28%0,47%
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Beschreibung

ISIN Code IE00BH4GR342
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
16.10.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 30 M€
Volumen 1M 29 M€
Volumen 3M 32 M€
Volumen 6M 29 M€
Volumen 12M 25 M€
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