Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD
ETF
SPY2
IE00BH4GR342
|
Marché Fermé -
Xetra
17:36:09 19/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 20,10 EUR | -0,67% |
|
-0,64% | +12,86% |
Composition: State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 141,30USD | +0,91% | +10,68% | 8,83% | |
| 1 077,08USD | -0,26% | +40,58% | 5,42% | |
| 235,73USD | +0,12% | +27,00% | 3,59% | |
| 325,13USD | +0,63% | +25,29% | 3,47% | |
| 223,18USD | +1,16% | +20,57% | 3,33% | |
| 62,95USD | +1,19% | +11,67% | 2,98% | |
| 192,35USD | -1,49% | +24,33% | 2,93% | |
| 147,91USD | +0,67% | +13,58% | 2,43% | |
| 184,06USD | +0,08% | +183,54% | 1,92% | |
| 1 490,00JPY | +2,97% | -16,32% | 1,64% | |
| 64,35USD | +0,50% | +2,08% | 1,52% | |
| 91,85USD | +0,71% | +18,70% | 1,45% | |
| 50,55USD | +10,27% | +3,29% | 1,42% | |
| 30,20USD | +1,62% | +8,67% | 1,41% | |
| 122,06USD | +1,57% | -1,49% | 1,19% | |
| 287,36USD | +1,29% | +9,81% | 1,14% | |
| 131,47USD | +1,00% | -5,36% | 1,13% | |
| 39,38HKD | +1,65% | +13,36% | 1,03% | |
| 71,95USD | +1,28% | +11,79% | 1,01% | |
| 959,80GBX | +0,25% | +33,23% | 1% | |
| 23,15USD | +1,00% | +30,57% | 0,99% | |
| 24,32USD | +0,41% | +19,98% | 0,95% | |
| 65,73USD | +1,92% | +8,45% | 0,93% | |
| 37,56USD | +1,40% | -3,00% | 0,84% | |
| 37,51USD | +1,13% | +2,26% | 0,84% | |
| 34,33USD | +1,96% | +6,95% | 0,82% | |
| 76,40USD | +0,28% | +10,68% | 0,78% | |
| 20,76USD | +1,57% | +29,10% | 0,78% | |
| 3,640AUD | 0,00% | -13,33% | 0,77% | |
| 108,40USD | +1,04% | -1,53% | 0,76% | |
| 41,46USD | +1,22% | +15,01% | 0,75% | |
| 67,22USD | +1,56% | -0,39% | 0,73% | |
| 202,30USD | +0,06% | +13,56% | 0,61% | |
| 124,90CHF | -0,87% | +1,38% | 0,59% | |
| 2,450SGD | +1,24% | -13,43% | 0,59% | |
| 15,08USD | +1,48% | +17,26% | 0,58% | |
| 2,400SGD | +1,27% | +0,42% | 0,57% | |
| 46,24USD | +0,89% | +16,68% | 0,57% | |
| 46,92USD | +1,03% | +5,82% | 0,54% | |
| 102,65EUR | +1,03% | +10,66% | 0,54% | |
| 129 600,00JPY | +1,25% | -9,31% | 0,54% | |
| 117,56USD | +0,07% | +16,63% | 0,53% | |
| 36,43USD | -0,41% | -0,90% | 0,51% | |
| 29,74USD | +0,41% | +13,42% | 0,49% | |
| 62,76USD | +0,63% | +9,59% | 0,49% | |
| 19,15USD | -0,52% | +12,98% | 0,48% | |
| 680,50GBX | -0,80% | +9,41% | 0,48% | |
| 50,30EUR | +0,40% | -19,20% | 0,47% | |
| 128,34USD | +1,78% | +35,64% | 0,47% | |
| 142,30CHF | +0,28% | -0,84% | 0,47% | |
Description
| Code ISIN | IE00BH4GR342 |
|---|---|
| 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 | Capitalisation |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
16/10/2019
|
| Zone économique | |
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (EUR) | 58,76 M |
|---|---|
| Encours 1 mois | 58,76 M |
| Encours 3 mois | 58,76 M |
| Encours 6 mois | 58,76 M |
| Encours 12 mois | 58,76 M |
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Toutes les informations financières adaptées au niveau national
