Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Delayed Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
29.51 EUR +0.47% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD -1.18% -3.00%

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

Weight
111.4 USD +0.85%+2.01%-16.47%7.34%
752 USD +1.36%-1.52%-6.63%5.19%
103.4 USD +1.49%+0.31%+14.62%4.10%
149.8 USD +1.50%+2.44%+5.03%3.56%
52.43 USD -0.47%-1.09%-8.69%3.46%
148.7 USD +1.25%+0.56%+10.51%3.27%
286.6 USD -0.54%-1.86%-6.05%3.19%
1,468 JPY +1.03%+3.78%+27.40%2.25%
155.7 USD -0.80%-1.43%-2.86%2.20%
206.3 USD +1.19%+2.16%+10.19%2.09%
68.31 USD +0.43%+0.68%+11.69%1.72%
35.34 USD +0.66%-0.70%+3.61%1.53%
116.4 USD +0.61%+0.91%-8.19%1.42%
50.81 USD +1.93%+1.48%+1.95%1.38%
273.4 USD +0.05%-2.39%+10.26%1.24%
140.5 USD +1.01%+0.25%+4.52%1.18%
899.5 GBX +0.71%+0.38%+1.13%1.14%
120.1 USD +1.46%+3.87%-10.17%1.08%
18.02 USD +0.90%-0.22%-7.45%1.03%
19.24 USD -0.67%-0.72%-2.83%1.03%
19.09 USD +1.70%+1.06%-10.42%0.97%
55.65 USD +1.07%+0.02%-14.13%0.94%
36.76 USD +1.94%+2.03%+2.22%0.89%
40.77 USD +0.77%+0.47%+6.48%0.89%
65.26 USD +1.27%+3.28%-7.49%0.87%
30.35 HKD +1.17%-4.71%-30.79%0.87%
109.7 USD +0.98%+0.34%+10.52%0.84%
3.12 AUD +0.32%-2.19%+4.35%0.83%
62.01 USD +0.98%+0.55%-7.45%0.76%
61.18 USD +0.15%-0.37%-12.81%0.70%
44.46 USD +1.32%+0.36%-20.75%0.70%
44.82 USD -0.18%-0.95%-3.30%0.70%
73.6 EUR +0.08%0.00%+9.80%0.67%
100.3 USD +1.18%-0.66%-2.64%0.59%
33.73 USD +0.87%+3.15%+10.01%0.59%
42.22 USD +1.32%+0.31%-2.04%0.58%
169.2 USD +0.33%+1.94%-7.82%0.58%
1.98 SGD +1.54%+2.06%-3.88%0.58%
85.3 CHF +0.53%+1.73%-5.18%0.56%
2.56 SGD +0.79%+1.19%-15.51%0.53%
22.76 USD +1.70%+1.20%-2.19%0.51%
563,000 JPY -0.18%-3.43%-7.86%0.50%
35.13 USD +0.23%-0.62%-10.52%0.49%
98.03 USD +2.26%-0.63%-10.93%0.49%
76.57 EUR +0.38%+1.25%-3.86%0.48%
622.5 GBX +0.81%-0.88%-12.03%0.47%
47.13 USD +0.21%+0.15%-10.52%0.46%
25.08 USD -1.88%-1.14%-17.15%0.46%
61.65 USD +0.93%+0.70%-2.07%0.45%
115 CHF +0.39%+1.32%-2.21%0.44%
287a38190.iGuOf2LTzAvswTbBzXgDBrro73EU9lWXuVBr_qJiI6s.vQnfR1WgqTKDr1SVhDxUM_eQoSt4l2XnjQ8Sq_Y9epu8KOwwO5ijY9n3Zw

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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