Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GLRE

IE00B8GF1M35

Market Closed - Borsa Italiana 16:44:59 03/07/2024 BST 5-day change 1st Jan Change
29.49 EUR 0.00% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD +0.27% -3.41%

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

Weight
113.3 USD +0.08%+2.62%-15.00%7.34%
749 USD -0.98%+0.96%-7.00%5.19%
105.4 USD -0.59%+3.46%+16.83%4.10%
148.3 USD +0.32%+0.45%+3.94%3.56%
52.45 USD +0.04%-0.44%-8.66%3.46%
151.7 USD -0.78%+3.28%+12.73%3.27%
287.3 USD +0.68%-0.27%-5.79%3.19%
1,510 JPY +1.48%+3.92%+31.04%2.25%
154.2 USD +0.31%-1.78%-3.82%2.20%
201 USD -1.59%-1.44%+7.33%2.09%
67.49 USD -1.04%-0.78%+10.35%1.72%
36.01 USD -0.11%+2.56%+5.57%1.53%
117.1 USD +0.03%+1.22%-7.64%1.42%
51.82 USD +0.06%+3.95%+3.97%1.38%
269.6 USD -1.24%-1.33%+8.74%1.24%
139.4 USD -1.12%+0.21%+3.70%1.18%
906.2 GBX +1.82%+1.55%+2.23%1.14%
117.7 USD -0.30%-0.51%-11.91%1.08%
17.68 USD +0.17%-1.01%-9.19%1.03%
19.48 USD -0.26%+0.57%-1.62%1.03%
19.27 USD -0.72%+2.66%-9.57%0.97%
54.89 USD -0.24%-0.31%-15.31%0.94%
37.31 USD -0.08%+3.47%+3.75%0.89%
40.6 USD -0.95%+0.35%+6.03%0.89%
63.6 USD -0.58%-1.30%-9.84%0.87%
30.45 HKD +0.16%+1.50%-30.56%0.87%
107.5 USD -1.31%-1.09%+8.27%0.84%
3.21 AUD +0.63%+3.22%+7.36%0.83%
61.64 USD -0.58%+0.37%-8.00%0.76%
61.48 USD -0.11%+0.64%-12.38%0.70%
45.21 USD +0.74%+3.03%-19.41%0.70%
44.25 USD +0.59%-1.45%-4.53%0.70%
76.42 EUR +1.65%+5.12%+14.20%0.67%
100.6 USD -0.46%+1.50%-2.33%0.59%
33.79 USD -0.41%+1.05%+10.21%0.59%
42.22 USD -0.24%+1.32%-2.04%0.58%
172 USD -0.03%+2.00%-6.29%0.58%
1.97 SGD 0.00%+1.03%-4.37%0.58%
85.8 CHF +0.82%+1.66%-4.51%0.56%
2.57 SGD +0.78%+1.18%-15.18%0.53%
22.73 USD -0.39%+1.56%-2.32%0.51%
562,000 JPY -0.35%-0.35%-8.02%0.50%
36.07 USD +0.19%+2.91%-8.13%0.49%
98.75 USD +0.68%+3.01%-10.28%0.49%
77.56 EUR +3.14%+4.30%-2.22%0.48%
637 GBX +1.43%+3.83%-9.62%0.47%
47.63 USD +0.32%+1.28%-9.57%0.46%
26.29 USD +1.70%+2.86%-13.15%0.46%
61.9 USD +0.11%+1.34%-1.67%0.45%
117.1 CHF +0.86%+2.00%-0.43%0.44%
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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
22/10/2012
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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