Einzelwerte SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

A1J3PB

IE00B8GF1M35

GBRE

Verzögert London S.E. 15:18:51 01.05.2024 % 5 Tage % 1. Jan.
30.76 USD -0.57% Intraday Chart für SPDR Dow Jones Global Real Estate UCITS ETF - USD -0.55% -9.52%

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

Gewichtung
102.1 USD +0.04%-1.29%-23.59%8,83%
706.4 USD -0.66%-7.02%-12.63%5,42%
95.54 USD +0.27%+1.60%+5.57%3,59%
261.3 USD +0.71%-0.49%-14.46%3,47%
140.2 USD -0.25%-2.15%-2.03%3,33%
53.86 USD +0.61%+0.13%-6.41%2,98%
139.1 USD +0.25%-1.27%+3.15%2,93%
138.9 USD +3.47%+3.14%-13.38%2,43%
189.7 USD +0.06%-1.20%+0.97%1,92%
1’588 JPY -1.55%+0.70%+37.77%1,64%
64.3 USD -0.16%-0.88%+4.71%1,52%
44.55 USD +0.61%+1.77%-10.96%1,45%
116.7 USD +0.69%-3.02%-8.46%1,42%
34.26 USD +0.19%-0.29%+0.29%1,41%
113.2 USD +1.70%-6.38%-15.73%1,19%
246.1 USD -0.06%-1.07%-1.15%1,14%
130 USD -0.02%+1.04%-3.51%1,13%
33.85 HKD +0.15%+6.95%-22.81%1,03%
54.42 USD -0.76%-3.76%-16.16%1,01%
854.6 GBX +0.78%-1.61%-3.54%1,00%
18.88 USD +0.08%-2.20%-2.90%0,99%
18.54 USD -0.48%0.00%-13.05%0,95%
61.36 USD +1.78%-0.39%-13.41%0,93%
42.82 USD +0.04%+0.87%-23.51%0,84%
37.46 USD -1.63%-1.72%-2.74%0,84%
36.16 USD +1.01%+1.35%+0.25%0,82%
59.3 USD +0.14%-0.81%-11.75%0,78%
18.84 USD +1.26%+0.91%-5.05%0,78%
3.11 AUD -2.20%-3.12%+4.01%0,77%
99.2 USD -0.48%-0.10%-0.53%0,76%
40.9 USD +1.14%-2.92%-11.78%0,75%
60.36 USD -2.46%-5.29%-15.05%0,73%
157.5 USD +1.39%-0.89%-14.68%0,61%
85.1 CHF -0.35%+0.65%-5.29%0,59%
2.6 SGD -.--%+1.96%-14.19%0,59%
22.21 USD +1.09%-1.40%-26.64%0,58%
1.96 SGD -.--%+4.81%-4.85%0,57%
41.02 USD +1.20%-0.69%-5.20%0,57%
30.68 USD +0.87%-0.26%-0.20%0,54%
78.48 EUR +0.10%+2.21%+17.27%0,54%
601’000 JPY -0.33%-0.83%-1.64%0,54%
104.8 USD +0.63%+0.77%+1.31%0,53%
35.03 USD +1.86%+0.63%-10.93%0,51%
22.14 USD +0.20%+1.68%-4.92%0,49%
46.32 USD +1.97%+0.26%-12.38%0,49%
14.4 USD +1.23%-1.04%-17.41%0,48%
649.2 GBX -0.19%+0.15%-7.85%0,48%
79.92 EUR +3.10%+6.87%+0.76%0,47%
105.8 USD +0.28%-2.24%-4.17%0,47%
113.9 CHF -1.21%-1.81%-3.15%0,47%
71a144b.Ji4Zm_FymU8KK5CXyjWpPw7i5iDuYzypWbqiYTEZcOM.FR1h1LATqi05T-rDnWfbbj2womamJU7jYPbELANdPJpiT0PTt0H4Fl9t3Q

Beschreibung

ISIN Code IE00B8GF1M35
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
23.10.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 219 M€
Volumen 1M 216 M€
Volumen 3M 215 M€
Volumen 6M 191 M€
Volumen 12M 208 M€
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