ETF GLRA 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

GLRA

IE00BH4GR342

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:00 26/06/2024 		Varia. 5j. Varia. 1 janv.
16,87 EUR -1,30% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,11% -1,66%

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.
 109,8 USD -1,61%-0,20%-17,61%8,83%
EQUINIX, INC. Action Equinix, Inc.
 742,9 USD -1,24%-4,00%-7,76%5,42%
WELLTOWER INC. Action Welltower Inc.
 100,9 USD -1,98%-2,90%+11,93%3,59%
PUBLIC STORAGE Action Public Storage
 289,6 USD -0,94%-0,65%-5,06%3,47%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 147,9 USD -1,71%+0,65%+3,67%3,33%
REALTY INCOME CORPORATION Action Realty Income Corporation
 52,92 USD -1,34%-0,34%-7,84%2,98%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 146,4 USD -0,39%-2,09%+8,81%2,93%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 157,2 USD -1,34%-1,31%-1,95%2,43%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 204,3 USD -1,03%+0,93%+9,12%1,92%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 468 JPY +0,34%+1,52%+27,31%1,64%
EQUITY RESIDENTIAL Action Equity Residential
 68,59 USD -0,87%+1,14%+12,15%1,52%
VENTAS, INC. Action Ventas, Inc.
 49,89 USD -1,58%-0,74%+0,10%1,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,3 USD -1,49%+0,52%-8,28%1,42%
INVITATION HOMES INC. Action Invitation Homes Inc.
 35,54 USD -0,86%-0,53%+4,19%1,41%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119 USD -0,89%+2,57%-10,94%1,19%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 275,6 USD -1,28%-3,15%+11,16%1,14%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 141,1 USD -1,54%-0,09%+4,95%1,13%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 32 HKD +1,43%-0,62%-27,02%1,03%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,25 USD -1,18%+0,05%-14,75%1,01%
SEGRO PLC Action SEGRO plc
 902,2 GBX -0,57%-1,81%+1,78%1,00%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,08 USD -0,17%+0,78%-7,14%0,99%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,76 USD -1,99%-0,21%-11,97%0,95%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 64,24 USD -1,20%+2,15%-8,93%0,93%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,41 USD -1,16%+0,89%-20,84%0,84%
UDR INC. Action UDR Inc.
 40,82 USD -0,83%+0,47%+6,61%0,84%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,25 USD -1,49%+0,33%+0,81%0,82%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,31 USD -1,53%+0,25%-8,49%0,78%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,19 USD -2,34%-1,49%-3,08%0,78%
SCENTRE GROUP Action Scentre Group
 3,16 AUD -2,47%+1,94%+5,69%0,77%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 109,9 USD -1,06%+0,27%+10,71%0,76%
CUBESMART Action CubeSmart
 45,13 USD -1,48%+0,24%-2,63%0,75%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,71 USD -0,77%-0,55%-12,06%0,73%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 167 USD -0,58%+0,19%-9,02%0,61%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 84,45 CHF -0,35%+1,50%-6,01%0,59%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,55 SGD -0,78%+0,79%-15,51%0,59%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 25,62 USD -0,16%-0,12%-15,36%0,58%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 1,95 SGD -1,02%+0,51%-4,85%0,57%
NNN REIT, INC. Action NNN REIT, Inc.
 41,88 USD -1,55%-0,76%-2,83%0,57%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 33,25 USD -1,04%+1,71%+8,45%0,54%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 74,4 EUR -0,27%+2,82%+11,18%0,54%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
 588 000 JPY -1,18%+0,69%-3,93%0,54%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 99,3 USD -1,76%-1,67%-3,64%0,53%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 35,27 USD -1,43%-1,09%-10,16%0,51%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,39 USD -1,84%+0,40%-3,78%0,49%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 47,42 USD -1,29%-0,34%-9,97%0,49%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 16,34 USD +1,81%+0,74%-5,17%0,48%
LAND SECURITIES GROUP PLC Action Land Securities Group Plc
 625,5 GBX -0,64%+0,72%-11,25%0,48%
LEG IMMOBILIEN SE Action LEG Immobilien SE
 75,02 EUR -0,82%-0,27%-5,42%0,47%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 97,21 USD -1,44%-1,85%-11,68%0,47%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
 114,9 CHF -0,26%+2,86%-2,30%0,47%
333014351fd3cee0f56e6a1d9d548fa.vq9IANhkJXdrAxSqTg17mfPhMjuTDA3TfAb74NLZlTA.7PY9N6wySjkBUEz8IDUv9rXVfF_8WVzjMyu9uYSUoWXznntv6iV9PQkxQQ

Description

Code ISIN IE00BH4GR342
Frais de gestion (TER) 0.40%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
16/10/2019
Politique de dividendes
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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  4. Composition SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD