Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

SSGGF

IE00B8GF1M35

Market Closed - OTC Markets 08:54:29 27/12/2023 pm IST 5-day change 1st Jan Change
33.65 USD +0.75% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD -.--% -.--%

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

Weight
111.3 USD -0.04%+0.10%-16.52%7.34%
762.4 USD -0.51%-0.02%-5.34%5.19%
103.8 USD -0.24%+0.25%+15.10%4.10%
147.7 USD -0.78%-2.87%+3.53%3.56%
53.07 USD -0.56%+0.68%-7.58%3.46%
149 USD -0.61%-0.05%+10.72%3.27%
283.8 USD +0.19%+3.57%-6.95%3.19%
1,420 JPY +0.28%-6.24%+23.24%2.25%
154.9 USD -1.06%+3.42%-3.38%2.20%
201.6 USD -0.14%+1.13%+7.68%2.09%
67.01 USD +0.45%+1.45%+9.57%1.72%
35.51 USD +0.03%+0.57%+4.10%1.53%
115.2 USD -0.99%+1.10%-9.15%1.42%
50 USD -0.20%+0.20%+0.32%1.38%
281.3 USD +1.00%+4.43%+13.45%1.24%
139.4 USD +0.03%+0.62%+3.64%1.18%
905 GBX -0.44%0.00%+2.10%1.14%
115.9 USD -0.63%+1.47%-13.27%1.08%
17.96 USD +0.79%-0.83%-7.76%1.03%
19.36 USD -1.48%+0.68%-2.22%1.03%
18.68 USD -0.37%+0.76%-12.34%0.97%
55.46 USD -1.12%-1.02%-14.43%0.94%
35.62 USD +0.51%-0.25%-0.95%0.89%
40.34 USD +0.15%+1.28%+5.35%0.89%
62.37 USD -0.56%+1.09%-11.58%0.87%
32.45 HKD -0.46%-4.28%-26.00%0.87%
108.5 USD +0.43%+0.90%+9.28%0.84%
3.09 AUD +0.65%-0.80%+3.51%0.83%
61.43 USD -0.55%+1.10%-8.31%0.76%
61.45 USD -0.31%+4.01%-12.43%0.70%
45.08 USD +0.56%+2.27%-19.64%0.70%
44.07 USD -0.36%+3.60%-4.92%0.70%
70.56 EUR -2.68%-10.14%+5.44%0.67%
100.5 USD -0.70%-0.08%-2.49%0.59%
32.48 USD +0.34%+1.98%+5.94%0.59%
42.07 USD -0.12%+0.81%-2.39%0.58%
166.6 USD +0.48%+0.40%-9.20%0.58%
1.94 SGD -0.51%-3.00%-5.83%0.58%
82.9 CHF -0.60%-1.31%-7.74%0.56%
2.57 SGD -0.77%-3.02%-15.18%0.53%
22.29 USD +0.04%+0.22%-4.21%0.51%
5,73,000 JPY -1.04%+0.17%-6.06%0.50%
35.54 USD +1.66%+1.66%-9.48%0.49%
99.96 USD +1.14%-0.04%-9.18%0.49%
74.84 EUR -3.06%-2.17%-5.65%0.48%
616 GBX -0.96%-4.79%-12.60%0.47%
47.47 USD -0.04%+2.77%-9.87%0.46%
25.67 USD +0.71%-4.22%-15.20%0.46%
61.39 USD +0.20%+2.13%-2.48%0.45%
111.7 CHF -0.62%-0.53%-5.02%0.44%
f46404210cd212df95485b9eea22c589.H58j6FXAnJY8Hs3ftPjrZkzevLhNgVucRzSUlZGDHlA.Mu90owDy6vxkdPmu8ovSKwOpidE74BfGd1bz2Nf3Umh-yWeZP6vJpFApvg

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
23/10/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 215 M€
AuM 1M 210 M€
AuM 3 months 216 M€
AuM 6 months 200 M€
AuM 12 months 199 M€
  1. Stock Market
  2. ETF
  3. SSGGF ETF
  4. Components SPDR Dow Jones Global Real Estate UCITS ETF - USD