|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.06 ZAR | +0.49% |
|
+0.62% | -2.02% |
Investment objective
The S&P Global Property 40 provides exposure to 40 leading global property companies. Constituents must have at least US$ 1 billion in total market capitalization as of the semi-annual rebalancing reference dates. To ensure liquidity, constituents must have a minimum three month average daily value traded (ADVT) of US$ 3 million and must trade on developed markets. The index follows a modified market-cap weighted methodology and is designed to provide liquid exposure to leading publicly-traded companies from all developed markets.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 107.12USD | +0.75% | +0.96% | +1.80% | 10.01% | ||
| 767.71USD | -1.21% | -3.29% | -18.42% | 7.53% | ||
| 291.62USD | -0.11% | -1.94% | -2.38% | 5.54% | ||
| 57.17USD | -0.63% | -0.93% | +7.21% | 4.91% | ||
| 164.04USD | -0.61% | +0.03% | -4.58% | 4.77% | ||
| 32.88USD | -0.02% | +0.10% | +13.02% | 3.88% | ||
| 151.36USD | -1.86% | -0.02% | +20.27% | 3.79% | ||
| 170.18USD | -0.85% | -0.62% | -4.03% | 3.61% | ||
| 202.34USD | -0.06% | -0.33% | -7.89% | 2.82% | ||
| 76.92USD | +2.51% | +3.68% | -20.83% | 2.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 07/07/25 | 49.06 R | +0.49% | 7,677 |
| 04/07/25 | 48.82 R | -0.31% | 259,324 |
| 03/07/25 | 48.97 R | -0.37% | 21,162 |
| 02/07/25 | 49.15 R | +0.29% | 53,506 |
| 01/07/25 | 49.01 R | +0.51% | 3,888 |
Other stock markets
End-of-day quote Johannesburg S.E.
Last update July 06, 2025
More quotesDescription
| ZAE000251369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | S&P Global Property 40 Net Total Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
28/10/2017
|
AuM evolution ( 30/03/2025 )
| AuM (EUR) | 5,898 M€ |
|---|---|
| AuM 1M | 6,170 M€ |
| AuM 3 months | 5,937 M€ |
| AuM 6 months | 3,384 M€ |
| AuM 12 months | 3,753 M€ |
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- ETF
- SYGP ETF
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