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

ETF

GLRA

IE00BH4GR342

Market Closed - Swiss Exchange 09:25:00 26/06/2024 am IST 5-day change 1st Jan Change
16.87 EUR -1.30% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0.11% -1.66%

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

Weight
109.8 USD -1.61%-0.20%-17.61%8.83%
742.9 USD -1.24%-4.00%-7.76%5.42%
100.9 USD -1.98%-2.90%+11.93%3.59%
289.6 USD -0.94%-0.65%-5.06%3.47%
147.9 USD -1.71%+0.65%+3.67%3.33%
52.92 USD -1.34%-0.34%-7.84%2.98%
146.4 USD -0.39%-2.09%+8.81%2.93%
157.2 USD -1.34%-1.31%-1.95%2.43%
204.3 USD -1.03%+0.93%+9.12%1.92%
1,469 JPY +0.38%+1.63%+27.44%1.64%
68.59 USD -0.87%+1.14%+12.15%1.52%
49.89 USD -1.58%-0.74%+0.10%1.45%
116.3 USD -1.49%+0.52%-8.28%1.42%
35.54 USD -0.86%-0.53%+4.19%1.41%
119 USD -0.89%+2.57%-10.94%1.19%
275.6 USD -1.28%-3.15%+11.16%1.14%
141.1 USD -1.54%-0.09%+4.95%1.13%
31.9 HKD +1.11%-0.93%-27.25%1.03%
55.25 USD -1.18%+0.05%-14.75%1.01%
902.2 GBX -0.57%-1.81%+1.78%1.00%
18.08 USD -0.17%+0.78%-7.14%0.99%
18.76 USD -1.99%-0.21%-11.97%0.95%
64.24 USD -1.20%+2.15%-8.93%0.93%
44.41 USD -1.16%+0.89%-20.84%0.84%
40.82 USD -0.83%+0.47%+6.61%0.84%
36.25 USD -1.49%+0.33%+0.81%0.82%
61.31 USD -1.53%+0.25%-8.49%0.78%
19.19 USD -2.34%-1.49%-3.08%0.78%
3.16 AUD -2.47%+2.10%+5.85%0.77%
109.9 USD -1.06%+0.27%+10.71%0.76%
45.13 USD -1.48%+0.24%-2.63%0.75%
61.71 USD -0.77%-0.55%-12.06%0.73%
167 USD -0.58%+0.19%-9.02%0.61%
84.45 CHF -0.35%+1.50%-6.01%0.59%
2.56 SGD -0.39%+0.79%-15.51%0.59%
25.62 USD -0.16%-0.12%-15.36%0.58%
1.95 SGD -1.02%0.00%-5.34%0.57%
41.88 USD -1.55%-0.76%-2.83%0.57%
33.25 USD -1.04%+1.71%+8.45%0.54%
74.4 EUR -0.27%+2.82%+11.18%0.54%
5,88,000 JPY -1.18%+0.86%-3.76%0.54%
99.3 USD -1.76%-1.67%-3.64%0.53%
35.27 USD -1.43%-1.09%-10.16%0.51%
22.39 USD -1.84%+0.40%-3.78%0.49%
47.42 USD -1.29%-0.34%-9.97%0.49%
16.34 USD +1.81%+0.74%-5.17%0.48%
625.5 GBX -0.64%+0.72%-11.25%0.48%
75.02 EUR -0.82%-0.27%-5.42%0.47%
97.21 USD -1.44%-1.85%-11.68%0.47%
114.9 CHF -0.26%+2.86%-2.30%0.47%
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Description

IE00BH4GR342
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
16/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 30 M€
AuM 1M 29 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 25 M€
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