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

ETF

A2PRUC

IE00BH4GR342

GLRA

Verzögert Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
18.11 USD -1.01% Intraday Chart für SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0.15% -5.03%

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

Gewichtung
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%
904.6 GBX +0.27%+1.55%+2.10%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%
84.72 CHF +0.33%+1.86%-5.68%0,59%
2.55 SGD -0.78%+0.39%-15.84%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%
74 EUR -0.54%+2.29%+10.61%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%
627.2 GBX +0.28%+2.87%-11.04%0,48%
75.22 EUR +0.27%+0.19%-4.99%0,47%
97.21 USD -1.44%-1.85%-11.68%0,47%
115.2 CHF +0.26%+3.22%-1.96%0,47%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2019
Dividenden-Politik
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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