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

ETF

SSGGF

IE00B8GF1M35

Temps Différé 17:46:33 17/08/2026 Varia. 5j. Varia. 1 janv.
38,53 USD -2,48% Graphique intraday de State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD -.--% -

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

128,98USD+0,63%+0,78%7,84%
228,02USD+0,47%+22,55%6,2%
1 021,89USD+0,94%+33,35%5,95%
201,98USD+0,58%+8,97%3,89%
54,04USD+0,95%-4,28%3,42%
177,90USD+0,80%+14,89%3,33%
284,38USD+0,13%+9,39%3,26%
133,44USD+0,27%+2,28%2,21%
84,28USD+0,66%+8,72%1,98%
59,68USD-0,81%-5,41%1,72%
1 426,00JPY-3,32%-19,91%1,65%
268,72USD-0,29%+2,66%1,37%
114,87USD-1,30%-17,33%1,34%
26,19USD-0,80%-5,63%1,32%
110,41USD+0,37%-10,96%1,11%
47,92USD+1,88%-2,50%1,08%
22,22USD+0,07%+9,55%1,02%
19,60USD+0,85%+21,71%0,98%
64,48USD+1,03%-0,09%0,96%
33,43USD-0,74%-8,96%0,93%
95,84USD-0,81%-12,97%0,91%
58,14USD+0,90%-4,21%0,89%
71,65USD-0,21%+3,65%0,86%
915,20GBX+0,28%+27,04%0,82%
30,40USD-0,41%-5,33%0,8%
36,44HKD-2,04%+4,89%0,8%
22,66USD+0,64%+27,47%0,76%
3,350AUD-1,76%-20,24%0,74%
61,06USD+1,37%-9,76%0,7%
45,86USD+1,38%+3,09%0,67%
37,76USD+0,63%+4,59%0,64%
119,10CHF-0,17%-3,33%0,63%
36,76USD+2,05%-5,61%0,62%
195,91USD+0,55%+9,72%0,61%
87,52EUR-0,41%-5,65%0,57%
27,34USD+0,28%+4,18%0,57%
107,20USD-0,76%+5,94%0,54%
2,240SGD-0,44%-6,28%0,54%
40,64USD+1,09%+2,25%0,54%
65,81USD+1,20%-8,80%0,52%
59,80USD+1,59%+4,16%0,52%
117 800,00JPY-1,09%-17,56%0,49%
34,42EUR-0,17%+2,02%0,49%
33,95USD+1,16%+1,73%0,48%
141,40CHF-0,35%-1,46%0,46%
2,220SGD-1,33%-21,55%0,46%
64,78USD+1,25%+9,98%0,45%
36,17USD+1,26%-1,82%0,45%
45,28EUR+0,89%-27,26%0,42%


Description

Code ISIN IE00B8GF1M35
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
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
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 434 M
Encours 1 mois 434 M
Encours 3 mois 434 M
Encours 6 mois 434 M
Encours 12 mois 434 M
  1. Bourse
  2. ETF
  3. ETF SSGGF
  4. Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD