ETF SPY2 SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) - USD
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Composition SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

ETF

SPY2

IE00BH4GR342

Marché Fermé - BOERSE MUENCHEN
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 21:47:15 02/07/2024 		Varia. 5j. Varia. 1 janv.
16,94 EUR +0,47% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,28% -2,52%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 113,2 USD +1,13%+1,42%-15,07%8,83%
EQUINIX, INC. Action Equinix, Inc.
 756,4 USD -0,43%+0,56%-6,09%5,42%
WELLTOWER INC. Action Welltower Inc.
 106 USD +1,89%+2,91%+17,52%3,59%
PUBLIC STORAGE Action Public Storage
 285,4 USD +0,80%-2,37%-6,43%3,47%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,8 USD +0,86%-1,77%+3,60%3,33%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,43 USD +0,13%-2,26%-8,69%2,98%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 152,9 USD +0,51%+4,01%+13,62%2,93%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 153,7 USD +1,18%-3,52%-4,12%2,43%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 204,2 USD -0,06%-1,07%+9,07%1,92%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 482 JPY +0,54%+3,71%+28,57%1,64%
EQUITY RESIDENTIAL Action Equity Residential
 68,2 USD +0,09%-1,43%+11,51%1,52%
VENTAS, INC. Action Ventas, Inc.
 51,79 USD +1,79%+2,17%+3,91%1,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 117,1 USD +1,08%-0,82%-7,66%1,42%
INVITATION HOMES INC. Action Invitation Homes Inc.
 36,05 USD +0,75%+0,56%+5,69%1,41%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 118,1 USD -0,57%-1,68%-11,65%1,19%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 273 USD +0,06%-2,22%+10,10%1,14%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 141 USD -0,12%-1,61%+4,87%1,13%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 29,9 HKD -1,48%-5,68%-31,81%1,03%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,02 USD +0,71%-1,59%-15,11%1,01%
SEGRO PLC Action SEGRO plc
 890 GBX -0,11%-1,92%+0,41%1,00%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,65 USD +0,11%-2,54%-9,35%0,99%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 19,41 USD +0,73%+1,41%-8,92%0,95%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 63,97 USD -0,98%-1,61%-9,31%0,93%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,88 USD +0,97%-0,11%-20,00%0,84%
UDR INC. Action UDR Inc.
 40,99 USD -0,12%-0,41%+7,05%0,84%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 37,34 USD -0,16%+1,47%+3,84%0,82%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 62 USD +0,23%-0,42%-7,46%0,78%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,53 USD +0,31%-0,61%-1,36%0,78%
SCENTRE GROUP Action Scentre Group
 3,13 AUD -0,95%-2,19%+4,68%0,77%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 108,9 USD -0,24%-1,95%+9,71%0,76%
CUBESMART Action CubeSmart
 43,99 USD +0,57%-3,97%-5,09%0,75%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,55 USD +1,42%-1,03%-12,28%0,73%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 172,1 USD +1,50%+2,45%-6,25%0,61%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 85,1 CHF +0,12%+0,41%-5,29%0,59%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,55 SGD +0,39%+0,39%-15,84%0,59%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,85 USD +0,78%+0,74%-14,60%0,58%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,97 SGD +0,51%+1,03%-4,37%0,57%
NNN REIT, INC. Action NNN REIT, Inc.
 42,32 USD +0,31%-0,52%-1,81%0,57%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,93 USD -0,12%+0,98%+10,67%0,54%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 75,18 EUR +1,21%+0,78%+12,34%0,54%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
 562 000 JPY +0,36%-4,10%-8,02%0,54%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101,1 USD +0,70%+0,04%-1,87%0,53%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 36 USD +1,07%+0,61%-8,30%0,51%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,82 USD +1,61%+0,04%-1,93%0,49%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 47,48 USD +0,74%-1,17%-9,85%0,49%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 16,48 USD -0,90%+0,86%-4,35%0,48%
LAND SECURITIES GROUP PLC Action Land Securities Group Plc
 628 GBX -0,32%-0,24%-10,90%0,48%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 75,2 EUR -1,18%-0,58%-5,19%0,47%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 98,08 USD -0,10%-0,56%-10,88%0,47%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
 116,1 CHF +0,78%+0,78%-1,28%0,47%
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Description

Code ISIN IE00BH4GR342
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

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
16/10/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 30 M€
Encours 1 mois 29 M€
Encours 3 mois 32 M€
Encours 6 mois 29 M€
Encours 12 mois 25 M€
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