Composition SPDR Dow Jones International Real Estate ETF - USD

ETF

RWX

US78463X8636

Marché Fermé - NYSE 22:00:00 04/08/2026 Varia. 5j. Varia. 1 janv.
28,19 USD +0,64% Graphique intraday de SPDR Dow Jones International Real Estate ETF - USD +1,08% +0,68%

Composition: SPDR Dow Jones International Real Estate ETF - USD

1 481,50JPY+0,51%-16,79%7,54%
965,90GBX-0,91%+34,29%3,08%
129,55CHF-0,42%+5,19%3,08%
105,40EUR-0,47%+13,63%3,07%
3,980AUD-0,25%-5,24%2,85%
39,06HKD+0,10%+12,44%2,58%
2,490SGD0,00%+4,18%2,25%
143,30CHF-0,56%-0,14%1,99%
39,90EUR+0,76%+18,26%1,87%
1 712,50JPY-0,15%-0,12%1,8%
2,550SGD0,00%-10,25%1,64%
129 100,00JPY+0,08%-9,66%1,62%
5,240AUD+0,38%-3,32%1,39%
2,720AUD0,00%+6,25%1,37%
197,80GBX-0,15%+4,07%1,36%
724,25GBX+0,52%+16,00%1,3%
53,50EUR+0,56%-14,54%1,27%
26,38HKD-0,30%+7,32%1,2%
118 900,00JPY+0,42%-9,17%1,19%
21,92EUR-1,26%-0,90%1,17%
171,90GBX0,00%+12,81%1,16%
114 900,00JPY+0,70%-7,41%1,13%
450,50GBX+0,51%+11,34%1,1%
76,99MXN-0,25%+3,76%1,07%
39 950,00ILa-0,67%+10,82%1,05%
54,66SEK-0,26%-19,97%1,05%
6,060AUD-0,16%-12,55%1,03%
136,12SEK-0,46%+28,01%0,99%
75,70EUR+0,07%-6,43%0,97%
31,46MXN+0,16%+16,56%0,96%
150 000,00JPY+0,07%-13,34%0,93%
69,80EUR-0,07%+3,41%0,89%
152 000,00JPY0,00%-13,59%0,88%
141 500,00JPY+1,22%-4,97%0,86%
87 300,00JPY-0,23%-6,03%0,84%
146,80GBX+0,07%+1,17%0,82%
17,69ZAR-0,28%+3,09%0,82%
52,60EUR-0,85%-7,15%0,81%
121 000,00JPY+0,75%-15,50%0,78%
95,95GBX+0,42%-2,15%0,76%
99 800,00JPY+0,40%-6,11%0,74%
2,250SGD+2,74%0,00%0,73%
160 100,00JPY-0,37%-12,51%0,73%
3 800,00CLP0,00%+19,27%0,71%
1,230SGD0,00%-6,82%0,7%
1,940SGD+0,52%-6,73%0,69%
24,00HKD-0,17%+14,39%0,68%
58,81MXN-1,38%+6,75%0,65%

Ratings de l'ETF

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Description

Code ISIN US78463X8636
Frais de gestion (TER) 0.59%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Dow Jones Global ex-U.S. Select Real Estate Securities Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/12/2006
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 311 M
Encours 1 mois 294 M
Encours 3 mois 301 M
Encours 6 mois 310 M
Encours 12 mois 278 M
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  4. Composition SPDR Dow Jones International Real Estate ETF - USD