Composition SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Marché Fermé - London S.E. 17:35:04 15/05/2024 Varia. 5j. Varia. 1 janv.
32,53 USD +1,32% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF - USD +2,30% -4,31%

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

Poids
110 USD +1,58%+3,88%-17,49%8,83%
809,7 USD +2,51%+16,89%+0,53%5,42%
101 USD +2,21%+2,64%+12,01%3,59%
286,6 USD +2,44%+6,55%-6,02%3,47%
150,2 USD +0,47%+1,60%+5,34%3,33%
55,11 USD +0,44%+0,58%-4,02%2,98%
144,6 USD +1,96%+3,13%+7,48%2,93%
152,1 USD +2,31%+7,90%-5,15%2,43%
198,5 USD +0,49%+1,83%+6,00%1,92%
1 444 JPY -2,07%-10,34%+25,23%1,64%
67,57 USD +0,27%+2,22%+10,48%1,52%
48,71 USD +1,56%+2,68%-2,27%1,45%
125,2 USD +0,93%+5,99%-1,26%1,42%
35,65 USD +1,92%+2,74%+4,51%1,41%
118,4 USD +0,81%+1,43%-11,42%1,19%
267,8 USD +1,08%+5,24%+8,03%1,14%
137,7 USD +0,65%+3,55%+2,42%1,13%
36,1 HKD -0,28%+3,59%-17,67%1,03%
59,47 USD +0,20%+4,72%-8,24%1,01%
936,8 GBX +5,52%+5,78%+5,69%1,00%
18,48 USD -0,27%+1,37%-5,08%0,99%
19,34 USD +0,68%+2,22%-9,24%0,95%
63,33 USD +1,67%+0,96%-10,22%0,93%
45,9 USD +1,12%+2,23%-18,18%0,84%
39,62 USD +0,64%+3,53%+3,47%0,84%
36,65 USD +1,61%+1,36%+1,92%0,82%
60,55 USD +1,34%+3,20%-9,63%0,78%
20,25 USD +2,17%+5,74%+2,27%0,78%
3,17 AUD +1,60%-1,55%+6,02%0,77%
108 USD +1,03%+3,69%+8,78%0,76%
43,06 USD +1,20%+3,41%-7,10%0,75%
64,68 USD +0,98%+7,58%-7,82%0,73%
166,8 USD +1,06%+3,14%-9,14%0,61%
86,1 CHF +1,23%-0,52%-4,17%0,59%
2,6 SGD -0,76%+0,78%-14,19%0,59%
24,42 USD +1,41%+6,82%-19,33%0,58%
1,95 SGD 0,00%+1,56%-5,34%0,57%
42,74 USD +0,14%+2,44%-0,84%0,57%
30,76 USD -0,32%-0,23%+0,33%0,54%
80 EUR +1,96%+0,35%+19,55%0,54%
597 000 JPY -0,50%-1,97%-2,29%0,54%
103 USD +0,51%+0,86%-0,06%0,53%
36,29 USD +2,02%+3,74%-7,56%0,51%
22,32 USD +0,63%+0,81%-4,08%0,49%
48,14 USD +0,46%+1,60%-8,60%0,49%
16,27 USD +1,62%+5,58%-5,57%0,48%
684,5 GBX +2,09%-0,29%-2,88%0,48%
86,32 EUR +6,31%+2,66%+8,83%0,47%
106 USD +0,36%+1,83%-3,65%0,47%
114,7 CHF +1,59%-0,95%-2,47%0,47%
b7e12151dbcd0623dbb.Mhdndq5iFCUhki_kxZwO6rT7B6PKEHgfw_s5jIYmMcU.cF1QEvQTf01G3WLXrvJ-q_Cyd_SOcQtIsrB1uOx5BbJneipP3RpBQk3gRA

Description

Code ISIN IE00B8GF1M35
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
22/10/2012
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 211 M€
Encours 1 mois 214 M€
Encours 3 mois 213 M€
Encours 6 mois 182 M€
Encours 12 mois 208 M€
  1. Bourse
  2. ETF
  3. ETF GBRE
  4. Composition SPDR Dow Jones Global Real Estate UCITS ETF - USD