Components SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

ETF

GLRA

IE00BH4GR342

Market Closed - Swiss Exchange 16:35:29 01/07/2024 BST 5-day change 1st Jan Change
16.37 CHF +0.43% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0.13% +2.21%

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

Weight
112 USD -0.32%+0.29%-16.02%8.83%
759.7 USD +0.41%+0.99%-5.68%5.42%
104 USD -0.24%+1.00%+15.34%3.59%
283.1 USD -1.57%-3.14%-7.17%3.47%
146.5 USD -3.48%-2.61%+2.72%3.33%
52.36 USD -0.37%-2.39%-8.81%2.98%
152.1 USD +0.05%+3.48%+13.04%2.93%
151.9 USD -2.25%-4.65%-5.25%2.43%
204.3 USD -1.24%-1.01%+9.13%1.92%
1,479 JPY +0.34%+1.06%+28.31%1.64%
68.14 USD -0.76%-1.52%+11.41%1.52%
50.88 USD +0.14%+0.37%+2.09%1.45%
115.8 USD -0.99%-1.88%-8.65%1.42%
35.78 USD -0.31%-0.20%+4.90%1.41%
118.8 USD -1.31%-1.12%-11.14%1.19%
272.8 USD +0.23%-2.28%+10.03%1.14%
141.2 USD -1.00%-1.49%+5.00%1.13%
30 HKD -1.15%-4.91%-31.58%1.03%
54.63 USD -0.76%-2.29%-15.71%1.01%
891 GBX -0.80%-1.81%+0.52%1.00%
17.63 USD -1.95%-2.65%-9.45%0.99%
19.27 USD -0.98%+0.68%-9.57%0.95%
64.6 USD -0.81%-0.65%-8.42%0.93%
44.45 USD -0.31%-1.07%-20.77%0.84%
41.04 USD -0.27%-0.29%+7.18%0.84%
37.4 USD +0.65%+1.63%+4.00%0.82%
61.86 USD -0.55%-0.64%-7.67%0.78%
19.47 USD -0.66%-0.92%-1.67%0.78%
3.13 AUD -0.95%-3.24%+4.85%0.77%
109.2 USD +0.07%-1.72%+9.97%0.76%
43.74 USD -2.06%-4.52%-5.63%0.75%
60.69 USD -1.41%-2.41%-13.51%0.73%
169.5 USD -0.35%+0.93%-7.64%0.61%
85 CHF -0.23%+0.29%-5.40%0.59%
2.55 SGD +0.39%-0.78%-15.84%0.59%
25.65 USD +0.43%-0.04%-15.26%0.58%
1.97 SGD +0.51%0.00%-4.37%0.57%
42.19 USD -0.96%-0.82%-2.11%0.57%
33.97 USD -0.82%+1.10%+10.80%0.54%
74.28 EUR +1.03%-0.43%+11.00%0.54%
560,000 JPY 0.00%-5.88%-8.35%0.54%
100.4 USD -0.54%-0.65%-2.55%0.53%
35.62 USD -1.22%-0.45%-9.27%0.51%
22.73 USD -1.56%-0.35%-2.32%0.49%
47.13 USD -0.80%-1.89%-10.52%0.49%
16.48 USD -0.90%+0.86%-4.35%0.48%
630 GBX +1.69%+0.08%-10.61%0.48%
76.1 EUR -0.21%+0.61%-4.06%0.47%
98.18 USD -1.68%-0.46%-10.79%0.47%
115.2 CHF -0.09%0.00%-2.04%0.47%
06fd61d5974e0.jBXEwcAX8oKRRk75GekkvRQPvI8qUKXr36URNh6kY0c.5SCAp_Ftttb5KXypfbhgySFL08YYAZKA7sBAcybCLBD6QPam8FOjt6UuDw

Description

IE00BH4GR342
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
15/10/2019
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 30 M€
AuM 1M 29 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 25 M€
  1. Stock Market
  2. ETF
  3. GLRA ETF
  4. Components SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD