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

ETF

GLRA

IE00BH4GR342

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
16.79 EUR -1.28% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD -0.05% -2.15%

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

Weight
112.3 USD -0.08%+1.90%-15.76%8.83%
766.3 USD -0.04%+1.71%-4.86%5.42%
104 USD +0.16%+0.22%+15.38%3.59%
283.2 USD +0.23%+3.44%-7.13%3.47%
148.8 USD -2.00%-1.95%+4.34%3.33%
53.37 USD +0.28%+0.09%-7.05%2.98%
149.9 USD +0.93%+2.44%+11.40%2.93%
156.6 USD -0.22%+5.72%-2.35%2.43%
201.9 USD +0.99%+2.37%+7.84%1.92%
1,476 JPY +0.99%-1.93%+28.09%1.64%
66.71 USD +1.14%+2.52%+9.07%1.52%
50.1 USD +0.12%+0.78%+0.52%1.45%
116.3 USD -0.65%+1.60%-8.24%1.42%
35.5 USD +1.34%+1.40%+4.08%1.41%
116.6 USD +0.69%+0.98%-12.73%1.19%
278.5 USD +1.20%+3.89%+12.33%1.14%
139.3 USD +0.80%+1.95%+3.61%1.13%
32.6 HKD -0.15%-3.83%-25.66%1.03%
56.09 USD +0.21%-0.21%-13.45%1.01%
909 GBX +0.35%+0.44%+2.55%1.00%
17.82 USD -2.62%+0.06%-8.47%0.99%
18.75 USD +0.16%-0.21%-12.01%0.95%
62.72 USD +0.50%+0.72%-11.09%0.93%
44.83 USD -0.58%+1.61%-20.09%0.84%
40.28 USD +0.93%+1.54%+5.20%0.84%
35.44 USD +0.83%-0.59%-1.45%0.82%
61.77 USD +0.24%+0.87%-7.81%0.78%
19.65 USD +0.41%+1.87%-0.76%0.78%
3.12 AUD +0.65%-2.80%+4.35%0.77%
108 USD +0.98%+1.27%+8.81%0.76%
44.23 USD -0.65%+4.07%-4.57%0.75%
61.64 USD +0.55%+4.02%-12.16%0.73%
165.9 USD -0.15%-0.13%-9.63%0.61%
83.4 CHF +0.06%-0.71%-7.18%0.59%
2.57 SGD -0.77%-3.02%-15.18%0.59%
25.49 USD -0.66%-4.17%-15.79%0.58%
1.94 SGD -0.51%-3.00%-5.83%0.57%
42.12 USD +0.07%+0.21%-2.27%0.57%
32.37 USD +0.81%+0.72%+5.58%0.54%
72.5 EUR -4.13%-8.67%+8.34%0.54%
5,80,000 JPY +1.75%-0.34%-5.07%0.54%
101.2 USD -0.58%+0.18%-1.80%0.53%
34.96 USD +0.06%-0.54%-10.95%0.51%
22.28 USD -0.98%-1.37%-4.25%0.49%
47.49 USD -0.06%+2.13%-9.83%0.49%
16.5 USD -0.24%-0.60%-4.24%0.48%
622 GBX 0.00%-3.86%-11.75%0.48%
77.2 EUR +1.50%+0.92%-2.67%0.47%
98.83 USD -1.22%-2.49%-10.20%0.47%
112.4 CHF +0.27%+0.09%-4.42%0.47%
51fc659abcbed0634.8HrW5JVflgPQM-vKrV6Mcab8lrP1DZFU0J-wkOsgcBQ.hAORvPAa3lC4QISQ7hzIRd66zPXEVdZs4Mvy34YSFmbHTZPVxW_TQbxnug

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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