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

ETF

SPY2

IE00BH4GR342

Marché Fermé - Deutsche Boerse AG 19:25:21 24/07/2026 Varia. 5j. Varia. 1 janv.
21,24 EUR +1,97% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +1,92% +19,39%

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

147,63USD+1,73%+15,62%8,83%
1 084,24USD+4,90%+41,52%5,42%
252,07USD+2,03%+35,81%3,59%
322,48USD+2,37%+24,27%3,47%
229,78USD+2,03%+24,13%3,33%
65,60USD+1,36%+16,37%2,98%
199,08USD+11,01%+28,68%2,93%
147,71USD+1,57%+13,43%2,43%
189,61USD-0,62%+4,58%1,92%
1 550,00JPY0,00%-12,95%1,64%
67,86USD-0,62%+7,65%1,52%
100,53USD+2,67%+29,92%1,45%
50,94USD+1,64%+4,09%1,42%
29,78USD+1,15%+7,16%1,41%
121,83USD+1,52%-1,68%1,19%
293,46USD+0,09%+12,14%1,14%
133,88USD+0,85%-3,62%1,13%
38,80HKD-1,97%+11,69%1,03%
76,69USD+1,98%+19,16%1,01%
979,00GBX+2,71%+35,90%1%
24,50USD+2,25%+38,18%0,99%
26,10USD+1,40%+28,76%0,95%
66,05USD+0,03%+8,98%0,93%
39,00USD+8,39%+0,72%0,84%
39,59USD+0,28%+7,93%0,84%
33,37USD+0,79%+3,96%0,82%
82,15USD+1,19%+19,01%0,78%
22,27USD+0,86%+38,50%0,78%
3,890AUD-1,27%-7,38%0,77%
113,73USD+0,79%+3,32%0,76%
42,09USD+2,63%+16,75%0,75%
69,11USD+1,87%+2,42%0,73%
213,10USD-0,44%+19,63%0,61%
129,70CHF-1,07%+5,28%0,59%
2,490SGD-1,19%-12,01%0,59%
14,32USD+1,56%+11,35%0,58%
2,440SGD-1,61%+2,09%0,57%
49,38USD+1,52%+24,60%0,57%
51,72USD+1,47%+16,64%0,54%
104,85EUR+0,14%+13,03%0,54%
134 600,00JPY+1,58%-5,81%0,54%
126,08USD+1,00%+25,08%0,53%
41,11USD+1,51%+11,83%0,51%
32,44USD+1,47%+23,72%0,49%
66,99USD+1,00%+16,97%0,49%
21,24USD+0,45%+24,72%0,48%
693,50GBX+1,02%+11,50%0,48%
51,55EUR+0,88%-17,19%0,47%
133,09USD+3,26%+40,66%0,47%
144,20CHF-0,89%+0,49%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