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

ETF

GLRA

IE00BH4GR342

Marché Fermé - Swiss Exchange 05:55:01 26/06/2026 Varia. 5j. Varia. 1 janv.
23,10 USD -0,13% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,94% +9,79%

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

139,97USD-0,40%+9,64%8,83%
1 091,30USD+0,34%+42,44%5,42%
227,33USD+1,61%+22,48%3,59%
324,39USD+1,14%+25,01%3,47%
226,89USD+0,62%+22,57%3,33%
63,12USD+1,74%+11,97%2,98%
193,00USD+0,29%+24,75%2,93%
149,21USD+1,37%+14,58%2,43%
190,12USD+2,14%+4,86%1,92%
1 480,00JPY+0,34%-16,88%1,64%
68,38USD+1,80%+8,47%1,52%
89,05USD+1,85%+15,08%1,45%
55,22USD+3,62%+12,83%1,42%
30,46USD+1,84%+9,61%1,41%
121,25USD+2,25%-2,15%1,19%
295,34USD+3,42%+12,86%1,14%
140,72USD+1,91%+1,30%1,13%
36,34HKD+0,44%+4,61%1,03%
73,86USD+0,70%+14,76%1,01%
880,20GBX+0,02%+22,18%1%
25,06USD+0,32%+41,34%0,99%
25,89USD+1,45%+27,73%0,95%
64,23USD+2,95%+5,97%0,93%
34,35USD+2,54%-11,29%0,84%
39,98USD+2,25%+9,00%0,84%
34,09USD+2,40%+6,20%0,82%
81,81USD+1,94%+18,51%0,78%
21,55USD+1,51%+34,02%0,78%
3,920AUD+1,55%-6,67%0,77%
116,31USD+2,39%+5,66%0,76%
41,27USD+1,53%+14,48%0,75%
67,40USD+2,63%-0,12%0,73%
207,29USD+1,27%+16,36%0,61%
133,70CHF+1,36%+8,52%0,59%
2,540SGD+0,40%-10,25%0,59%
15,97USD+6,97%+24,18%0,58%
2,400SGD+0,84%+0,42%0,57%
47,47USD+2,37%+19,78%0,57%
48,06USD+0,92%+8,39%0,54%
103,35EUR+0,68%+11,42%0,54%
127 500,00JPY+1,59%-10,78%0,54%
125,08USD+0,43%+24,09%0,53%
39,42USD+0,84%+7,24%0,51%
32,45USD+1,12%+23,76%0,49%
63,58USD+0,70%+11,02%0,49%
20,31USD-0,54%+19,82%0,48%
657,00GBX0,00%+5,63%0,48%
55,65EUR+0,82%-10,60%0,47%
132,13USD+0,93%+39,64%0,47%
146,90CHF+1,31%+2,37%0,47%

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
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 51,8 M
Encours 1 mois 45,56 M
Encours 3 mois 47,31 M
Encours 6 mois 47,29 M
Encours 12 mois 50,83 M
  1. Bourse
  2. ETF
  3. ETF GLRA
  4. Composition SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD