Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Market Closed - London S.E. 16:35:04 15/05/2024 BST 5-day change 1st Jan Change
32.53 USD +1.32% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD +2.30% -4.31%

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

Weight
110 USD +1.59%+4.03%-17.37%8.83%
809.3 USD +2.46%+16.73%+0.40%5.42%
100.6 USD +1.82%+2.21%+11.53%3.59%
286.4 USD +2.33%+6.82%-5.78%3.47%
150.2 USD +0.45%+1.69%+5.43%3.33%
55.26 USD +0.71%+0.92%-3.70%2.98%
144.4 USD +1.78%+2.82%+7.15%2.93%
151.8 USD +2.11%+7.92%-5.12%2.43%
198.1 USD +0.29%+1.70%+5.88%1.92%
1,444 JPY -2.07%-10.34%+25.23%1.64%
67.52 USD +0.19%+2.13%+10.38%1.52%
48.4 USD +0.93%+2.03%-2.88%1.45%
125.4 USD +1.14%+6.06%-1.20%1.42%
35.56 USD +1.64%+2.38%+4.15%1.41%
118.6 USD +0.95%+1.74%-11.15%1.19%
265.8 USD +0.33%+4.22%+6.98%1.14%
137.7 USD +0.64%+3.36%+2.23%1.13%
36.1 HKD -0.28%+3.59%-17.67%1.03%
59.55 USD +0.34%+5.00%-7.99%1.01%
936.8 GBX +5.52%+4.83%+5.69%1.00%
18.54 USD +0.08%+1.89%-4.60%0.99%
19.32 USD +0.60%+2.33%-9.15%0.95%
63.72 USD +2.30%+1.80%-9.47%0.93%
46.03 USD +1.41%+2.54%-17.93%0.84%
39.55 USD +0.46%+3.34%+3.29%0.84%
36.62 USD +1.54%+1.11%+1.67%0.82%
60.44 USD +1.15%+2.95%-9.85%0.78%
20.24 USD +2.09%+5.56%+2.10%0.78%
3.17 AUD +1.60%-1.55%+6.02%0.77%
108 USD +1.04%+3.29%+8.37%0.76%
43.06 USD +1.19%+3.55%-6.97%0.75%
65.02 USD +1.51%+7.92%-7.54%0.73%
167.5 USD +1.53%+3.59%-8.74%0.61%
86.1 CHF +1.23%+0.17%-4.17%0.59%
2.6 SGD -0.76%+0.78%-14.19%0.59%
24.48 USD +1.64%+7.50%-18.81%0.58%
1.95 SGD 0.00%+1.56%-5.34%0.57%
42.9 USD +0.50%+2.70%-0.59%0.57%
30.7 USD -0.50%-0.37%+0.18%0.54%
80 EUR +1.96%+1.19%+19.55%0.54%
597,000 JPY -0.50%-1.97%-2.29%0.54%
102.9 USD +0.40%+0.81%-0.11%0.53%
36.44 USD +2.43%+4.56%-6.84%0.51%
22.3 USD +0.52%+0.63%-4.25%0.49%
48.3 USD +0.79%+1.99%-8.25%0.49%
16.28 USD +0.03%+5.58%-5.57%0.48%
684.5 GBX +2.09%+0.22%-2.88%0.48%
86.32 EUR +6.31%+4.91%+8.83%0.47%
106.4 USD +0.70%+2.50%-3.02%0.47%
114.7 CHF +1.59%-0.43%-2.47%0.47%
3d12a368fa44070bb6.8TILAvSd5nB1oj1AYiS54Cnh_fPOxeFKTcCqQLgnTeo.oGR9WJDqjBYY-lA0U0uJk02vsKeCkpQaHO3ZJNxLHr2IQVtvsN6-Bj3JBQ

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
21/10/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 211 M€
AuM 1M 214 M€
AuM 3 months 213 M€
AuM 6 months 182 M€
AuM 12 months 208 M€
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