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

ETF

A2PRUC

IE00BH4GR342

GLRA

Verzögert London S.E. 17:35:10 30.04.2024 % 5 Tage % 1. Jan.
17.67 USD -0.25% Intraday Chart für SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD -0.46% -8.02%

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

Gewichtung
102 USD -2.82%-2.65%-23.44%8,83%
711.1 USD -2.10%-6.67%-11.71%5,42%
95.28 USD -0.52%+2.53%+5.67%3,59%
259.4 USD -1.32%-1.06%-14.93%3,47%
140.5 USD -2.97%-2.26%-1.48%3,33%
53.54 USD -1.42%+0.28%-6.76%2,98%
138.8 USD -2.50%+0.18%+3.12%2,93%
134.3 USD -2.26%+0.75%-16.25%2,43%
189.6 USD -0.76%+0.48%+1.26%1,92%
1’588 JPY -1.55%+0.70%+37.77%1,64%
64.4 USD -1.38%+2.08%+5.30%1,52%
44.28 USD -0.87%+1.65%-11.16%1,45%
115.9 USD -2.75%-3.03%-8.60%1,42%
34.2 USD -1.10%+0.21%+0.26%1,41%
111.3 USD -7.47%-7.26%-16.71%1,19%
246.2 USD -0.71%+1.69%-0.68%1,14%
130 USD -0.86%+1.97%-3.32%1,13%
33.85 HKD +0.15%+6.95%-22.81%1,03%
54.84 USD -1.54%-2.61%-15.38%1,01%
856.6 GBX +1.01%-1.88%-3.80%1,00%
18.87 USD -1.67%-2.18%-3.08%0,99%
18.63 USD -0.96%-.--%-12.58%0,95%
60.29 USD -0.69%-2.40%-14.53%0,93%
42.81 USD -1.34%-2.10%-23.69%0,84%
38.08 USD -0.55%+2.17%-0.55%0,84%
35.8 USD -0.86%+0.56%-0.44%0,82%
59.22 USD +0.36%-1.43%-11.61%0,78%
18.61 USD -1.74%+0.87%-6.01%0,78%
3.11 AUD -2.20%-3.12%+4.01%0,77%
99.68 USD -0.60%+1.10%+0.39%0,76%
40.44 USD -1.94%-3.25%-12.75%0,75%
61.89 USD -1.51%-1.65%-11.80%0,73%
155.4 USD -1.56%-6.27%-15.35%0,61%
85.1 CHF -0.35%+0.65%-5.29%0,59%
2.6 SGD -.--%+1.96%-14.19%0,59%
21.97 USD -1.88%-3.60%-27.42%0,58%
1.96 SGD -.--%+4.81%-4.85%0,57%
40.53 USD -0.27%-1.05%-5.96%0,57%
30.41 USD -1.20%-0.91%-0.82%0,54%
78.48 EUR +0.10%+2.21%+17.27%0,54%
601’000 JPY -0.33%-0.83%-1.64%0,54%
104.2 USD +0.85%+1.26%+1.09%0,53%
34.39 USD -0.75%-2.88%-12.40%0,51%
22.1 USD -0.23%+1.24%-5.03%0,49%
45.42 USD -2.30%-2.26%-13.76%0,49%
14.23 USD -0.14%-1.04%-17.41%0,48%
655 GBX +0.69%+0.92%-7.14%0,48%
79.92 EUR +3.10%+6.87%+0.76%0,47%
105.5 USD -1.54%-2.55%-4.16%0,47%
113.9 CHF -1.21%-1.81%-3.15%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 ( 28.03.2024 )

Volumen (EUR) 31 M€
Volumen 1M 32 M€
Volumen 3M 31 M€
Volumen 6M 26 M€
Volumen 12M 20 M€
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