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

ETF

GBRE

IE00B8GF1M35

Marché Fermé - London S.E. 17:35:07 26/06/2026 Varia. 5j. Varia. 1 janv.
29,34 GBX +1,52% Graphique intraday de State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD +3,35% +12,13%

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

139,97USD-0,40%+9,64%7,84%
227,33USD+1,61%+22,48%6,2%
1 091,30USD+0,34%+42,44%5,95%
226,89USD+0,62%+22,57%3,89%
63,12USD+1,74%+11,97%3,42%
193,00USD+0,29%+24,75%3,33%
324,39USD+1,14%+25,01%3,26%
149,21USD+1,37%+14,58%2,21%
190,12USD+2,14%+4,86%2,2%
89,05USD+1,85%+15,08%1,98%
68,38USD+1,80%+8,47%1,72%
1 480,00JPY+0,34%-16,88%1,65%
295,34USD+3,42%+12,86%1,37%
140,72USD+1,91%+1,30%1,34%
30,46USD+1,84%+9,61%1,32%
121,25USD+2,25%-2,15%1,11%
55,22USD+3,62%+12,83%1,08%
25,89USD+1,45%+27,73%1,02%
21,55USD+1,51%+34,02%0,98%
73,86USD+0,70%+14,76%0,96%
39,98USD+2,25%+9,00%0,93%
116,31USD+2,39%+5,66%0,91%
64,23USD+2,95%+5,97%0,89%
81,81USD+1,94%+18,51%0,86%
880,20GBX+0,02%+22,18%0,82%
34,09USD+2,40%+6,20%0,8%
36,34HKD+0,44%+4,61%0,8%
25,06USD+0,32%+41,34%0,76%
3,920AUD+1,55%-6,67%0,74%
67,40USD+2,63%-0,12%0,7%
48,06USD+0,92%+8,39%0,67%
41,27USD+1,53%+14,48%0,64%
133,70CHF+1,36%+8,52%0,63%
34,35USD+2,54%-11,29%0,62%
207,29USD+1,27%+16,36%0,61%
103,35EUR+0,68%+11,42%0,57%
32,45USD+1,12%+23,76%0,57%
125,08USD+0,43%+24,09%0,54%
2,400SGD+0,84%+0,42%0,54%
47,47USD+2,37%+19,78%0,54%
77,03USD+1,38%+6,94%0,52%
63,58USD+0,70%+11,02%0,52%
127 500,00JPY+1,59%-10,78%0,49%
37,18EUR+1,86%+10,20%0,49%
39,11USD+2,70%+17,52%0,48%
146,90CHF+1,31%+2,37%0,46%
2,540SGD+0,40%-10,25%0,46%
65,98USD+1,77%+12,38%0,45%
39,42USD+0,84%+7,24%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 (GBX) 25 Md
Encours 1 mois 22,59 Md
Encours 3 mois 22,45 Md
Encours 6 mois 22,29 Md
Encours 12 mois 22,82 Md
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