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

ETF

SPY2

IE00BH4GR342

Marché Fermé - Xetra 17:35:49 10/07/2026 Varia. 5j. Varia. 1 janv.
20,33 EUR -0,85% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD -1,21% +14,17%

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

140,87USD-0,35%+10,35%8,83%
1 051,21USD+1,58%+37,21%5,42%
231,59USD-0,23%+24,77%3,59%
320,56USD+0,38%+23,53%3,47%
218,77USD-0,43%+18,18%3,33%
63,31USD+0,22%+12,31%2,98%
180,41USD+0,60%+16,61%2,93%
143,96USD+0,90%+10,55%2,43%
191,84USD+1,26%+5,81%1,92%
1 511,00JPY-0,72%-15,14%1,64%
68,69USD+0,88%+8,96%1,52%
90,66USD-1,18%+17,16%1,45%
47,88USD-1,30%-2,17%1,42%
29,60USD+0,78%+6,51%1,41%
118,88USD+0,12%-4,06%1,19%
293,55USD+0,83%+12,18%1,14%
135,25USD-0,55%-2,63%1,13%
37,44HKD-1,00%+7,77%1,03%
71,66USD+0,99%+11,34%1,01%
861,40GBX-0,85%+19,57%1%
23,18USD+0,09%+30,74%0,99%
24,88USD-0,20%+22,74%0,95%
63,47USD+0,19%+4,72%0,93%
34,12USD+0,26%-11,88%0,84%
39,73USD+0,10%+8,32%0,84%
33,27USD+1,00%+3,64%0,82%
79,62USD+0,23%+15,34%0,78%
21,65USD+0,37%+34,64%0,78%
3,880AUD+0,78%-7,62%0,77%
112,96USD-0,29%+2,62%0,76%
40,19USD+1,01%+11,48%0,75%
66,82USD-0,16%-0,98%0,73%
209,62USD-0,38%+17,67%0,61%
129,50CHF-0,46%+5,11%0,59%
2,520SGD+1,20%-10,95%0,59%
15,51USD-1,34%+20,61%0,58%
2,440SGD+0,83%+2,09%0,57%
46,77USD+0,56%+18,02%0,57%
48,30USD-1,09%+8,93%0,54%
102,50EUR+0,05%+10,50%0,54%
129 800,00JPY-0,23%-9,17%0,54%
120,94USD+0,17%+19,98%0,53%
38,98USD+0,15%+6,04%0,51%
31,03USD+0,29%+18,34%0,49%
65,01USD+0,18%+13,51%0,49%
20,69USD+0,29%+22,06%0,48%
667,00GBX+1,37%+7,23%0,48%
53,60EUR+0,47%-13,90%0,47%
125,71USD-0,73%+32,86%0,47%
143,20CHF-0,42%-0,21%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 (EUR) 43,84 M
Encours 1 mois 38,56 M
Encours 3 mois 40,04 M
Encours 6 mois 40,03 M
Encours 12 mois 43,02 M
  1. Bourse
  2. ETF
  3. ETF SPY2
  4. Composition SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD