Einzelwerte SPDR Dow Jones Global Real Estate ESG Fund - AUD

ETF

A12C6D

AU00000DJRE9

DJRE

Markt geschlossen - Australian S.E. 07:43:57 03.05.2024 % 5 Tage % 1. Jan.
19.49 AUD +0.41% Intraday Chart für SPDR Dow Jones Global Real Estate ESG Fund - AUD +0.52% -4.27%

Zusammensetzung des SPDR Dow Jones Global Real Estate ESG Fund - AUD

Gewichtung
105.9 USD +1.30%+1.76%-20.56%10,28%
700.2 USD +0.21%-4.30%-13.06%5,81%
142.9 USD +1.11%+0.40%+0.20%4,55%
265.8 USD +0.69%+3.12%-12.87%3,74%
147 USD +4.89%+2.92%+9.23%3,19%
141.9 USD +1.49%+6.29%-11.51%2,58%
192.8 USD +0.19%+0.71%+2.99%2,13%
55.26 USD +0.64%+2.89%-3.76%2,08%
46.79 USD +1.23%+6.34%-6.12%2,08%
65.91 USD +0.53%+1.18%+7.77%1,74%
1’618 JPY +1.92%+3.12%+40.41%1,66%
34.39 USD -0.32%-0.95%+0.82%1,50%
250.3 USD +0.20%+1.37%+0.96%1,30%
19.1 USD +0.74%+3.92%-10.37%1,28%
117.3 USD +0.59%-1.47%-12.21%1,28%
120.5 USD +1.95%+3.65%-4.96%1,27%
34.2 HKD +0.44%+0.88%-22.01%1,08%
38.23 USD +1.76%+0.84%-0.16%1,07%
133 USD +1.00%+2.92%-1.09%1,02%
63.33 USD +0.27%+4.63%-10.22%0,99%
874.6 GBX +0.78%+2.32%-1.33%0,98%
56.68 USD +1.36%+3.00%-12.54%0,93%
35.76 USD -1.76%-1.79%-0.56%0,90%
18.65 USD +1.08%-1.11%-4.21%0,90%
59 USD -1.70%+1.24%-11.94%0,88%
60.78 USD +1.18%-1.19%-13.38%0,83%
18.97 USD +0.53%+0.90%-4.19%0,83%
132 SEK -1.64%+1.54%-7.92%0,73%
102 USD -2.76%-0.18%-1.01%0,72%
22.7 USD +1.34%+2.07%-25.01%0,72%
3.15 AUD +0.96%+1.61%+5.35%0,68%
1.93 SGD -1.53%-1.53%-6.31%0,65%
105.2 USD +4.61%+5.57%+5.92%0,56%
44.4 USD +2.12%+2.78%-20.86%0,54%
22.19 USD -1.03%+2.16%-4.64%0,54%
614’000 JPY +2.16%+2.33%+0.49%0,53%
667 GBX +1.44%+1.99%-5.36%0,53%
79.86 EUR +1.63%+2.83%+19.34%0,53%
2.54 SGD -1.93%-2.31%-16.17%0,52%
41.73 USD +0.68%+2.38%-9.97%0,51%
98.65 EUR +1.49%+3.62%-10.40%0,49%
544’000 JPY +0.93%+1.30%-6.85%0,49%
128’900 JPY -0.23%-0.08%-8.26%0,48%
4.17 AUD +1.71%+1.21%-10.13%0,48%
14.56 USD +0.34%+2.97%-15.50%0,46%
2.6 SGD +1.56%-1.52%-17.72%0,46%
278’000 JPY +1.42%+2.36%+2.43%0,46%
7.05 AUD +1.15%+0.14%-8.20%0,45%
96’600 JPY +0.52%+2.22%-5.20%0,45%
86.05 CHF +0.64%+1.24%-4.23%0,44%
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Beschreibung

ISIN Code AU00000DJRE9
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Global Select ESG Real Estate Securities Index(RESI) - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.11.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 258 M€
Volumen 1M 255 M€
Volumen 3M 262 M€
Volumen 6M 234 M€
Volumen 12M 251 M€
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