ETF GLRA STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) - USD
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Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

ETF

GLRA

IE00BH4GR342

Marché Fermé -
Swiss Exchange
17:36:22 02/10/2026 		Varia. 5j. Varia. 1 janv.
17,99 CHF +0,03% Graphique intraday de State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD -1,77% +8,39%

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

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PROLOGIS, INC. Action ProLogis, Inc.
128,91USD+0,57%+0,98%8,83%
EQUINIX, INC. Action Equinix, Inc.
1 025,72USD+1,32%+33,88%5,42%
WELLTOWER INC. Action Welltower Inc.
227,71USD+0,34%+22,68%3,59%
PUBLIC STORAGE Action Public Storage
283,81USD-0,07%+9,37%3,47%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
200,95USD+0,07%+8,56%3,33%
REALTY INCOME CORPORATION Action Realty Income Corporation
54,13USD+1,12%-3,97%2,98%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
178,55USD+1,17%+15,41%2,93%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
133,25USD+0,13%+2,33%2,43%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 426,00JPY-3,32%-19,91%1,64%
VIVMARK RESIDENTIAL Action Vivmark Residential
59,79USD-0,63%-5,16%1,52%
VENTAS, INC. Action Ventas, Inc.
84,01USD+0,33%+8,57%1,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
47,37USD+0,72%-3,21%1,42%
INVITATION HOMES INC. Action Invitation Homes Inc.
26,04USD-1,36%-6,30%1,41%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
110,75USD+0,68%-10,62%1,19%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
268,65USD-0,32%+2,66%1,14%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
115,27USD-0,95%-17,02%1,13%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
36,44HKD-2,04%+4,89%1,03%
W. P. CAREY INC. Action W. P. Carey Inc.
64,52USD+1,08%+0,25%1,01%
SEGRO PLC Action SEGRO plc
915,20GBX+0,28%+27,04%1%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,56USD+0,22%+27,24%0,99%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
22,24USD+0,14%+9,72%0,95%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
58,25USD+1,09%-3,89%0,93%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
36,69USD+1,86%-5,24%0,84%
UDR, INC. Action UDR, Inc.
33,27USD-1,22%-9,30%0,84%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
30,26USD-0,88%-5,73%0,82%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
71,60USD-0,28%+3,72%0,78%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
19,49USD+0,26%+21,21%0,78%
SCENTRE GROUP Action Scentre Group
3,350AUD-1,76%-20,24%0,77%
CAMDEN PROPERTY TRUST Action Camden Property Trust
95,96USD-0,68%-12,83%0,76%
CUBESMART Action CubeSmart
37,52USD-0,03%+4,08%0,75%
BXP, INC. Action BXP, Inc.
60,45USD+0,35%-10,42%0,73%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
195,78USD+0,48%+9,90%0,61%
SWISS PRIME SITE AG Action Swiss Prime Site AG
119,10CHF-0,17%-3,33%0,59%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
2,220SGD-1,33%-21,55%0,59%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
13,97USD+1,16%+8,63%0,58%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,240SGD-0,44%-6,28%0,57%
NNN REIT, INC. Action NNN REIT, Inc.
40,95USD+1,87%+3,33%0,57%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
45,72USD+1,08%+3,11%0,54%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
87,52EUR-0,41%-5,65%0,54%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
117 800,00JPY-1,09%-17,56%0,54%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
106,69USD-1,24%+5,84%0,53%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
36,05USD+0,92%-1,93%0,51%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
27,39USD+0,47%+4,46%0,49%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
59,46USD+1,00%+3,82%0,49%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
17,47USD+0,23%+3,07%0,48%
LAND SECURITIES PLC Action Land Securities PLC
615,00GBX+1,23%-1,13%0,48%
LEG IMMOBILIEN SE Action LEG Immobilien SE
45,28EUR+0,89%-27,26%0,47%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
121,66USD+0,60%+28,58%0,47%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
141,40CHF-0,35%-1,46%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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 55,06 M
Encours 1 mois 55,06 M
Encours 3 mois 55,06 M
Encours 6 mois 55,06 M
Encours 12 mois 55,06 M
  1. Bourse
  2. ETF
  3. ETF GLRA
  4. Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

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