Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Delayed Swiss Exchange 16:35:27 25/06/2024 BST 5-day change 1st Jan Change
28.44 CHF -0.51% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD +0.64% +0.14%

Composition of SPDR Dow Jones Global Real Estate UCITS ETF - USD

Weight
109.8 USD -1.61%-0.20%-17.61%7.34%
742.9 USD -1.24%-4.00%-7.76%5.19%
100.9 USD -1.98%-2.90%+11.93%4.10%
147.9 USD -1.71%+0.65%+3.67%3.56%
52.92 USD -1.34%-0.34%-7.84%3.46%
146.4 USD -0.39%-2.09%+8.81%3.27%
289.6 USD -0.94%-0.65%-5.06%3.19%
1,470 JPY +0.44%+1.69%+27.53%2.25%
157.2 USD -1.34%-1.31%-1.95%2.20%
204.3 USD -1.03%+0.93%+9.12%2.09%
68.59 USD -0.87%+1.14%+12.15%1.72%
35.54 USD -0.86%-0.53%+4.19%1.53%
116.3 USD -1.49%+0.52%-8.28%1.42%
49.89 USD -1.58%-0.74%+0.10%1.38%
275.6 USD -1.28%-3.15%+11.16%1.24%
141.1 USD -1.54%-0.09%+4.95%1.18%
899.6 GBX -0.29%+1.03%+1.58%1.14%
119 USD -0.89%+2.57%-10.94%1.08%
18.08 USD -0.17%+0.78%-7.14%1.03%
19.19 USD -2.34%-1.49%-3.08%1.03%
18.76 USD -1.99%-0.21%-11.97%0.97%
55.25 USD -1.18%+0.05%-14.75%0.94%
36.25 USD -1.49%+0.33%+0.81%0.89%
40.82 USD -0.83%+0.47%+6.61%0.89%
64.24 USD -1.20%+2.15%-8.93%0.87%
31.95 HKD +1.27%-0.78%-27.14%0.87%
109.9 USD -1.06%+0.27%+10.71%0.84%
3.17 AUD -2.16%+2.26%+6.02%0.83%
61.31 USD -1.53%+0.25%-8.49%0.76%
61.71 USD -0.77%-0.55%-12.06%0.70%
44.41 USD -1.16%+0.89%-20.84%0.70%
45.13 USD -1.48%+0.24%-2.63%0.70%
73.02 EUR -1.85%+0.91%+9.12%0.67%
99.3 USD -1.76%-1.67%-3.64%0.59%
33.25 USD -1.04%+1.71%+8.45%0.59%
41.88 USD -1.55%-0.76%-2.83%0.58%
167 USD -0.58%+0.19%-9.02%0.58%
1.97 SGD 0.00%+1.03%-4.37%0.58%
84.58 CHF +0.15%+1.62%-5.90%0.56%
2.56 SGD -0.39%+0.79%-15.51%0.53%
22.39 USD -1.84%+0.40%-3.78%0.51%
590,000 JPY -0.84%+1.20%-3.44%0.50%
35.27 USD -1.43%-1.09%-10.16%0.49%
97.21 USD -1.44%-1.85%-11.68%0.49%
74.53 EUR -0.65%-0.80%-5.93%0.48%
623 GBX -0.40%+2.30%-11.54%0.47%
47.42 USD -1.29%-0.34%-9.97%0.46%
25.62 USD -0.16%-0.12%-15.36%0.46%
60.83 USD -1.52%-1.30%-3.37%0.45%
115.1 CHF +0.17%+3.04%-2.13%0.44%
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Description

IE00B8GF1M35
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/10/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 215 M€
AuM 1M 210 M€
AuM 3 months 216 M€
AuM 6 months 200 M€
AuM 12 months 199 M€
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