Composition: SPDR® Dow Jones Global Real Estate ETF

141,00USD-1,82%+10,45%7,84%
233,90USD-1,55%+26,02%6,2%
1 015,97USD-0,68%+32,61%5,95%
219,09USD-3,57%+18,36%3,89%
63,23USD-1,22%+12,17%3,42%
176,30USD+0,80%+13,96%3,33%
320,77USD-2,41%+23,61%3,26%
143,99USD-2,53%+10,57%2,21%
189,12USD-3,21%+4,31%2,2%
92,41USD-1,76%+19,42%1,98%
68,31USD-2,62%+8,36%1,72%
1 522,00JPY-1,46%-14,52%1,65%
291,58USD-2,26%+11,43%1,37%
137,86USD-2,72%-0,76%1,34%
29,63USD-1,89%+6,62%1,32%
119,16USD-2,56%-3,83%1,11%
48,04USD-2,77%-1,84%1,08%
24,97USD-1,27%+23,19%1,02%
21,77USD-0,73%+35,39%0,98%
70,52USD-1,01%+9,57%0,96%
39,83USD-3,42%+8,59%0,93%
113,98USD-3,06%+3,54%0,91%
63,81USD-2,40%+5,28%0,89%
79,72USD-1,26%+15,49%0,86%
860,00GBX-0,58%+19,27%0,82%
33,29USD-2,09%+3,71%0,8%
37,82HKD+0,91%+8,87%0,8%
22,76USD-2,53%+28,37%0,76%
3,850AUD-0,26%-8,33%0,74%
66,78USD-2,64%-1,04%0,7%
49,36USD-0,52%+11,32%0,67%
39,94USD-2,30%+10,79%0,64%
129,75CHF+0,50%+5,36%0,63%
33,92USD-1,22%-12,40%0,62%
210,07USD-2,12%+17,92%0,61%
101,50EUR+0,74%+9,42%0,57%
30,88USD-1,50%+17,77%0,57%
120,43USD-1,38%+19,47%0,54%
2,420SGD+0,41%+1,26%0,54%
46,89USD-1,16%+18,32%0,54%
77,92USD-0,61%+8,18%0,52%
64,64USD+0,33%+12,87%0,52%
130 100,00JPY+0,77%-8,96%0,49%
35,64EUR+0,22%+5,63%0,49%
38,06USD-3,50%+14,36%0,48%
143,90CHF+0,28%+0,49%0,46%
2,490SGD0,00%-12,01%0,46%
67,52USD-1,82%+15,01%0,45%
38,60USD-1,33%+5,01%0,45%
53,00EUR+0,28%-14,86%0,42%

Description

Code ISIN IE00B8GF1M35
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Global Select Real Estate Securities Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/10/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 336 M
Encours 1 mois 304 M
Encours 3 mois 302 M
Encours 6 mois 300 M
Encours 12 mois 307 M
  1. Bourse
  2. ETF
  3. ETF GLRE
  4. Composition SPDR® Dow Jones Global Real Estate ETF