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

ETF

GLRA

IE00BH4GR342

Marché Fermé - London S.E. 17:35:20 02/05/2024 Varia. 5j. Varia. 1 janv.
17,54 USD +0,17% Graphique intraday de SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0,38% -8,68%

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

Poids
104,5 USD +2,60%+1,14%-21,58%8,83%
698,7 USD +0,48%-5,37%-13,25%5,42%
96,08 USD +1,82%+2,21%+6,55%3,59%
263,9 USD +1,45%+2,03%-13,47%3,47%
141,4 USD +0,84%-0,96%-0,90%3,33%
54,91 USD +1,84%+2,06%-4,37%2,98%
140,2 USD +1,57%-0,95%+4,14%2,93%
139,8 USD +0,79%+4,45%-12,81%2,43%
192,4 USD +2,41%+0,59%+2,79%1,92%
1 618 JPY +1,92%+2,63%+40,41%1,64%
65,56 USD +2,37%+1,05%+7,19%1,52%
46,22 USD +5,50%+6,60%-7,26%1,45%
118,2 USD +1,18%+0,74%-6,78%1,42%
34,5 USD +1,23%+0,06%+1,14%1,41%
116,6 USD +3,42%-1,92%-12,73%1,19%
249,8 USD +1,76%+1,05%+0,75%1,14%
131,7 USD +0,81%+3,52%-2,07%1,13%
34,05 HKD +0,59%+3,34%-22,35%1,03%
55,92 USD +2,36%-0,11%-13,72%1,01%
867,8 GBX +1,95%-0,14%-2,10%1,00%
18,45 USD -2,07%-2,33%-5,24%0,99%
18,96 USD +2,49%+2,93%-11,03%0,95%
63,16 USD +3,63%+3,97%-10,46%0,93%
43,48 USD +2,57%+1,12%-22,50%0,84%
37,57 USD +0,21%-1,05%-1,88%0,84%
36,4 USD +1,31%+1,79%+1,22%0,82%
60,02 USD +1,54%+1,63%-10,42%0,78%
19,17 USD +1,54%+4,53%-3,18%0,78%
3,145 AUD +0,80%-2,02%+5,18%0,77%
100,5 USD +2,01%+2,36%+1,25%0,76%
41,45 USD +1,59%+0,17%-10,57%0,75%
60,07 USD +1,38%-3,03%-14,39%0,73%
158,5 USD +1,06%+1,79%-13,63%0,61%
85,5 CHF +0,47%0,00%-4,84%0,59%
2,6 SGD +0,39%0,00%-14,52%0,59%
22,4 USD +0,22%+0,31%-26,00%0,58%
1,96 SGD 0,00%+2,08%-4,85%0,57%
41,58 USD +2,19%+1,34%-3,53%0,57%
31,27 USD +1,89%+1,20%+1,99%0,54%
78,58 EUR +0,13%+2,32%+17,42%0,54%
614 000 JPY +2,16%+1,32%+0,49%0,54%
104,9 USD +0,60%+2,28%+1,80%0,53%
34,97 USD +0,46%+1,24%-10,93%0,51%
22,42 USD +1,04%+2,99%-3,65%0,49%
46,67 USD +1,41%+1,37%-11,39%0,49%
14,23 USD -0,14%+1,43%-17,41%0,48%
657,5 GBX +1,39%+1,39%-6,71%0,48%
81,6 EUR +2,10%+7,82%+2,87%0,47%
104,8 USD -0,70%-2,00%-4,76%0,47%
114,4 CHF +0,44%-2,14%-2,72%0,47%
9f444d63bb73e523ae89393911.WWcK18QF_4o_N3miE_1g6nxX92-KylIC_onKDVo8VsY.dAhLlYp2s-9rAFTtZrFZvDNjwxby-QEzjeyQPBh_PYkaLSe6iW-ewlt4OA

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 ( 28/03/2024 )

Encours (EUR) 31 M€
Encours 1 mois 32 M€
Encours 3 mois 31 M€
Encours 6 mois 26 M€
Encours 12 mois 20 M€
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