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

ETF

A2PRUC

IE00BH4GR342

GLRA

Verzögert Swiss Exchange 05:55:01 17.06.2024 % 5 Tage % 1. Jan.
18.04 USD -0.54% Intraday Chart für SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD -0.75% -4.91%

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

Gewichtung
112.3 USD -0.08%+1.90%-15.76%8,83%
766.3 USD -0.04%+1.71%-4.86%5,42%
104 USD +0.16%+0.22%+15.38%3,59%
283.2 USD +0.23%+3.44%-7.13%3,47%
148.8 USD -2.00%-1.95%+4.34%3,33%
53.37 USD +0.28%+0.09%-7.05%2,98%
149.9 USD +0.11%+2.44%+11.40%2,93%
156.6 USD -1.24%+5.72%-2.35%2,43%
201.9 USD +0.99%+2.37%+7.84%1,92%
1’416 JPY -4.10%-6.53%+22.85%1,64%
66.71 USD +1.14%+2.52%+9.07%1,52%
50.1 USD +0.12%+0.78%+0.52%1,45%
116.3 USD -0.65%+1.60%-8.24%1,42%
35.5 USD +1.34%+1.40%+4.08%1,41%
116.6 USD +0.69%+0.98%-12.73%1,19%
278.5 USD +1.20%+3.89%+12.33%1,14%
139.3 USD +0.80%+1.95%+3.61%1,13%
32.5 HKD -0.31%+0.31%-25.88%1,03%
56.09 USD +0.21%-0.21%-13.45%1,01%
912.2 GBX +0.35%+1.02%+3.20%1,00%
17.82 USD -2.62%+0.06%-8.47%0,99%
18.75 USD +0.16%-0.21%-12.01%0,95%
62.72 USD +0.50%+0.72%-11.09%0,93%
44.83 USD -0.58%+1.61%-20.09%0,84%
40.28 USD +0.93%+1.54%+5.20%0,84%
35.44 USD +0.08%-0.59%-1.45%0,82%
61.77 USD +0.24%+0.87%-7.81%0,78%
19.65 USD +0.41%+1.87%-0.76%0,78%
3.07 AUD -1.60%-1.60%+2.68%0,77%
108 USD +0.98%+1.27%+8.81%0,76%
44.23 USD -0.65%+4.07%-4.57%0,75%
61.64 USD +0.55%+4.02%-12.16%0,73%
165.9 USD -0.15%-0.13%-9.63%0,61%
83.3 CHF -0.12%-0.48%-7.12%0,59%
2.57 SGD -0.77%-3.02%-15.18%0,59%
25.49 USD -0.66%-4.17%-15.79%0,58%
1.94 SGD -0.51%-3.00%-5.83%0,57%
42.12 USD +0.07%+0.21%-2.27%0,57%
32.37 USD +0.81%+0.72%+5.58%0,54%
72.76 EUR +0.36%-7.28%+8.79%0,54%
579’000 JPY -0.17%+1.05%-5.24%0,54%
101.2 USD -0.58%+0.18%-1.80%0,53%
34.96 USD +0.06%-0.54%-10.95%0,51%
22.28 USD -0.98%-1.37%-4.25%0,49%
47.49 USD -0.06%+2.13%-9.83%0,49%
16.5 USD -0.24%-0.60%-4.24%0,48%
622.8 GBX +0.12%-3.02%-11.25%0,48%
77.07 EUR -0.17%+0.34%-2.65%0,47%
98.83 USD -1.22%-2.49%-10.20%0,47%
112.1 CHF -0.27%-0.53%-4.59%0,47%
a08586.pXEamZgGYzGHwMqRsn8GSnLm-Lvse_zaFftXoqH60qY.lQZX1a1eF0f-p4XIijoyKxuzi-3ZEZW_T487lsy84tOVIHjV_V8SfveZrQ

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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