Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Market Closed - Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
31.89 USD -0.37% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD +0.35% -5.73%

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

Weight
110.4 USD +0.52%+1.15%-17.17%7.34%
738.9 USD -0.53%-3.23%-8.25%5.19%
101.6 USD +0.65%-1.42%+12.64%4.10%
148.2 USD +0.21%+0.57%+3.11%3.56%
52.64 USD -0.52%-0.90%-8.51%3.46%
146.7 USD +0.17%-0.77%+9.04%3.27%
288.1 USD -0.51%-1.37%-5.59%3.19%
1,470 JPY +0.44%+4.37%+27.53%2.25%
156.9 USD -0.19%-0.69%-2.13%2.20%
203.7 USD -0.30%+0.76%+8.67%2.09%
67.94 USD -0.95%+0.12%+11.07%1.72%
35.1 USD -1.25%-1.36%+2.92%1.53%
116.3 USD +0.02%-0.03%-9.05%1.42%
49.68 USD -0.41%-0.69%-0.23%1.38%
272.8 USD -1.03%-2.58%+10.05%1.24%
141.9 USD +0.56%-0.62%+3.61%1.18%
892.4 GBX -1.09%+0.13%+0.68%1.14%
118.1 USD -0.79%+2.16%-11.64%1.08%
17.94 USD -0.75%-1.47%-8.60%1.03%
19.44 USD +1.33%-0.18%-2.30%1.03%
18.78 USD +0.08%-0.61%-11.90%0.97%
55.41 USD +0.29%-1.26%-15.23%0.94%
35.98 USD -0.76%-0.11%+0.08%0.89%
40.42 USD -0.97%-0.38%+5.58%0.89%
64.08 USD -0.25%+1.46%-9.12%0.87%
31.95 HKD +1.27%-0.78%-27.14%0.87%
108.5 USD -1.30%-0.80%+9.27%0.84%
3.17 AUD -2.16%+1.93%+6.02%0.83%
61.27 USD -0.07%-0.68%-8.58%0.76%
60.95 USD -1.23%-0.75%-13.14%0.70%
43.78 USD -1.41%-1.17%-21.96%0.70%
44.79 USD -0.75%-1.01%-3.35%0.70%
72.7 EUR -2.28%+0.17%+8.64%0.67%
99.04 USD -0.27%-1.95%-3.90%0.59%
33.36 USD +0.32%+2.02%+8.81%0.59%
41.58 USD -0.70%-1.20%-3.52%0.58%
168.8 USD +1.06%+1.68%-8.06%0.58%
1.97 SGD 0.00%+0.51%-4.37%0.58%
84.4 CHF -0.06%+1.93%-6.07%0.56%
2.56 SGD -0.39%+0.39%-15.51%0.53%
22.32 USD -0.33%-0.78%-4.10%0.51%
590,000 JPY -0.84%+2.61%-3.44%0.50%
35.12 USD -0.43%-0.62%-10.52%0.49%
95.56 USD -1.70%-3.11%-13.16%0.49%
74.36 EUR -0.88%+0.19%-6.25%0.48%
613.5 GBX -1.92%+0.66%-12.95%0.47%
46.96 USD -0.97%-0.21%-10.84%0.46%
25.54 USD -0.29%+0.71%-15.59%0.46%
61.26 USD +0.71%-0.52%-3.26%0.45%
114.8 CHF -0.09%+3.33%-2.38%0.44%
180fa35578a7f228e7ba255d6462ff.nRaOryXipUoMO0vkqhx4Ny6lURiOvctRZt643KlbjQA.yUn7nVOV93ptdBKLzlMqBnjCYFLg-7IkDLj0tfka_UvYWuTnaZfuAjptew

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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