Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

SPYJ

IE00B8GF1M35

Temps Différé Börse Stuttgart 19:00:44 26/06/2026 Varia. 5j. Varia. 1 janv.
33,78 EUR +0,69% Graphique intraday de State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD +3,87% +13,26%

Composition: State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD

140,02USD-0,36%+9,87%7,84%
226,86USD+1,40%+22,16%6,2%
1 089,95USD+0,22%+42,60%5,95%
226,58USD+0,48%+22,41%3,89%
62,98USD+1,52%+11,67%3,42%
192,50USD+0,03%+24,74%3,33%
324,48USD+1,17%+25,07%3,26%
148,70USD+1,03%+14,24%2,21%
187,58USD+0,78%+3,53%2,2%
88,98USD+1,77%+14,93%1,98%
67,62USD+0,67%+7,35%1,72%
1 480,00JPY+0,34%-16,88%1,65%
291,30USD+2,01%+11,40%1,37%
139,52USD+1,05%+0,48%1,34%
30,14USD+0,79%+8,55%1,32%
120,35USD+1,49%-2,96%1,11%
54,96USD+3,12%+12,48%1,08%
25,68USD+0,61%+26,74%1,02%
21,34USD+0,52%+32,80%0,98%
74,10USD+1,02%+15,18%0,96%
39,53USD+1,10%+7,92%0,93%
115,26USD+1,47%+4,67%0,91%
63,88USD+2,40%+5,36%0,89%
80,96USD+0,89%+17,40%0,86%
880,20GBX+0,02%+22,18%0,82%
33,78USD+1,46%+5,34%0,8%
36,34HKD+0,44%+4,61%0,8%
24,92USD-0,26%+40,64%0,76%
3,920AUD+1,55%-6,67%0,74%
66,50USD+1,27%-1,40%0,7%
48,12USD+1,04%+8,48%0,67%
40,94USD+0,73%+13,63%0,64%
133,70CHF+1,36%+8,52%0,63%
33,73USD+0,69%-12,76%0,62%
206,24USD+0,76%+15,82%0,61%
103,35EUR+0,68%+11,42%0,57%
32,18USD+0,30%+22,88%0,57%
124,51USD-0,03%+23,60%0,54%
2,400SGD+0,84%+0,42%0,54%
47,28USD+1,95%+19,28%0,54%
76,98USD+1,31%+6,91%0,52%
63,44USD+0,48%+10,83%0,52%
127 500,00JPY+1,59%-10,78%0,49%
37,18EUR+1,86%+10,20%0,49%
38,50USD+1,10%+15,55%0,48%
146,90CHF+1,31%+2,37%0,46%
2,540SGD+0,40%-10,25%0,46%
65,64USD+1,26%+11,91%0,45%
39,17USD+0,20%+6,66%0,45%
55,65EUR+0,82%-10,60%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 (EUR) 285 M
Encours 1 mois 257 M
Encours 3 mois 256 M
Encours 6 mois 254 M
Encours 12 mois 260 M
  1. Bourse
  2. ETF
  3. ETF SPYJ
  4. Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD