Composizione SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Mercato chiuso - Swiss Exchange 17:35:00 11/07/2024 Variaz. 5gg Var. 1 gen.
29,07 CHF +0,87% Grafico intraday di SPDR Dow Jones Global Real Estate UCITS ETF - USD +1,36% +2,34%

Composizione del SPDR Dow Jones Global Real Estate UCITS ETF - USD

Peso
120,3 USD +3,25%+5,01%-9,83%7.34%
794,6 USD +2,41%+5,40%-1,26%5.19%
104,1 USD -0,39%-2,21%+15,48%4.10%
149,3 USD +0,61%+2,17%+4,64%3.56%
55,16 USD +2,94%+3,82%-4,01%3.46%
157,9 USD +1,46%+4,35%+17,42%3.27%
296,7 USD +3,22%+2,51%-2,65%3.19%
1.493 JPY +0,13%+0,30%+29,53%2.25%
157,8 USD +2,66%+2,28%-1,52%2.20%
204,6 USD +0,45%+0,88%+9,53%2.09%
68,13 USD +0,43%+0,44%+11,46%1.72%
35,64 USD -0,56%-1,04%+4,56%1.53%
124,3 USD +6,27%+6,45%-1,93%1.42%
53,08 USD +1,86%+1,18%+6,48%1.38%
280 USD +1,29%+3,08%+13,18%1.24%
142 USD +1,41%+2,36%+5,66%1.18%
946,2 GBX +2,29%+4,30%+6,75%1.14%
122,9 USD +3,64%+3,08%-8,26%1.08%
17,9 USD +0,08%+2,00%-8,42%1.03%
20,44 USD +3,10%+3,37%+3,01%1.03%
20,28 USD +2,87%+5,26%-4,76%0.97%
58,41 USD +5,99%+6,36%-9,67%0.94%
37,12 USD -0,51%-0,80%+3,31%0.89%
40,92 USD +0,65%+0,18%+6,93%0.89%
66,52 USD +3,03%+3,89%-5,74%0.87%
31,1 HKD +3,49%+2,30%-29,08%0.87%
110,1 USD +1,00%+2,24%+10,92%0.84%
3,21 AUD +1,58%+0,63%+7,36%0.83%
63,62 USD +2,11%+2,57%-5,16%0.76%
64,78 USD +4,77%+7,34%-7,76%0.70%
48,76 USD +4,18%+6,88%-13,28%0.70%
45,8 USD +3,77%+2,85%-1,10%0.70%
76,44 EUR +1,08%+0,34%+14,23%0.67%
105,3 USD +2,65%+4,39%+2,11%0.59%
34,5 USD +1,35%+1,59%+12,23%0.59%
44,25 USD +3,48%+4,25%+2,41%0.58%
182,1 USD +3,17%+4,94%-0,74%0.58%
2,04 SGD +1,49%+3,55%-0,97%0.58%
88,8 CHF +1,31%+3,20%-1,17%0.56%
2,63 SGD +2,33%+3,14%-13,20%0.53%
23,44 USD +3,01%+3,58%+0,60%0.51%
565.000 JPY -0,18%+0,18%-7,53%0.50%
37,46 USD +3,24%+3,91%-4,58%0.49%
100,8 USD +1,10%+2,33%-8,50%0.49%
83,62 EUR +3,77%+8,37%+5,42%0.48%
647 GBX +1,89%+1,89%-8,20%0.47%
50,41 USD +3,24%+5,32%-4,41%0.46%
27,21 USD +1,68%+4,90%-10,11%0.46%
63,9 USD +2,96%+2,24%+1,41%0.45%
118,6 CHF +0,59%+1,02%+0,85%0.44%
63099e1acfa738838813f2d169.OZuwIhwnK97qs5RLGYHXKUlPIr5UzSpZQ9Sx87RHqJM.fNfFWEllGZSZ2qMkcPO_WgwHUNxgpn4tdaDQneA1yfts49toLlR87t_g5w

Descrizione

Codice ISIN IE00B8GF1M35
Spese di gestione (TER) 0.40%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
23/10/2012
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 215 M€
AuM 1 mese 210 M€
AuM 3 mesi 216 M€
AuM 6 mesi 200 M€
AuM 12 mesi 199 M€
  1. Borsa valori
  2. ETF
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  4. Composizione SPDR Dow Jones Global Real Estate UCITS ETF - USD