Einzelwerte SPDR Dow Jones REIT ETF - USD

ETF

A0MYDX

US78464A6073

RWR

Markt geschlossen - Nyse 22:00:00 02.05.2024 % 5 Tage % 1. Jan.
88.65 USD +1.70% Intraday Chart für SPDR Dow Jones REIT ETF - USD +0.26% -7.00%

Zusammensetzung des SPDR Dow Jones REIT ETF - USD

Gewichtung
104.5 USD +2.60%+1.14%-21.58%12,24%
698.7 USD +0.48%-5.37%-13.25%7,43%
263.9 USD +1.45%+2.03%-13.47%4,92%
96.08 USD +1.82%+2.21%+6.55%4,91%
141.4 USD +0.84%-0.96%-0.90%4,74%
54.91 USD +1.84%+2.06%-4.37%4,25%
140.2 USD +1.57%-0.95%+4.14%4,15%
139.8 USD +0.79%+4.45%-12.81%3,44%
192.4 USD +2.41%+0.59%+2.79%2,75%
65.56 USD +2.37%+1.05%+7.19%2,18%
46.22 USD +5.50%+6.60%-7.26%2,05%
34.5 USD +1.23%+0.06%+1.14%2,03%
118.2 USD +1.18%+0.74%-6.78%2,02%
116.6 USD +3.42%-1.92%-12.73%1,70%
249.8 USD +1.76%+1.05%+0.75%1,63%
131.7 USD +0.81%+3.52%-2.07%1,60%
18.96 USD +2.49%+2.93%-11.03%1,44%
55.92 USD +2.36%-0.11%-13.72%1,44%
18.45 USD -2.07%-2.33%-5.24%1,40%
63.16 USD +3.63%+3.97%-10.46%1,35%
43.48 USD +2.57%+1.12%-22.50%1,22%
37.57 USD +0.21%-1.05%-1.88%1,19%
36.4 USD +1.31%+1.79%+1.22%1,18%
60.02 USD +1.54%+1.63%-10.42%1,14%
19.17 USD +1.54%+4.53%-3.18%1,10%
100.5 USD +2.01%+2.36%+1.25%1,08%
41.45 USD +1.59%+0.17%-10.57%1,06%
60.07 USD +1.38%-3.03%-14.39%1,03%
158.5 USD +1.06%+1.79%-13.63%0,89%
22.4 USD +0.22%+0.31%-26.00%0,83%
41.58 USD +2.19%+1.34%-3.53%0,80%
104.9 USD +0.60%+2.28%+1.80%0,78%
31.27 USD +1.89%+1.20%+1.99%0,76%
34.97 USD +0.46%+1.24%-10.93%0,74%
46.67 USD +1.41%+1.37%-11.39%0,72%
22.42 USD +1.04%+2.99%-3.65%0,71%
104.8 USD -0.70%-2.00%-4.76%0,67%
14.23 USD -0.14%+1.43%-17.41%0,66%
58 USD +0.83%-0.09%-7.86%0,64%
54.24 USD -0.07%-0.35%-13.45%0,54%
21.39 USD -0.14%-0.05%-6.43%0,52%
38.46 USD +0.03%0.00%+10.74%0,51%
26.18 USD +2.35%-0.83%-7.33%0,46%
34.27 USD +3.16%+3.13%-13.98%0,43%
26.82 USD +1.78%+4.24%+4.93%0,41%
23.59 USD +2.92%+2.39%-3.12%0,38%
42.1 USD +2.53%+2.38%-13.11%0,37%
14.67 USD -1.21%-2.20%-11.68%0,36%
16.07 USD +1.97%+2.62%+5.03%0,35%
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ETF Ratings

Beschreibung

ISIN Code US78464A6073
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones U.S. Select REIT Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.04.2001
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 326 M€
Volumen 1M 1 312 M€
Volumen 3M 1 331 M€
Volumen 6M 1 168 M€
Volumen 12M 1 300 M€
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