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

ETF

GLRA

IE00BH4GR342

Market Closed - London S.E. 09:05:20 02/05/2024 pm IST 5-day change 1st Jan Change
17.54 USD +0.17% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD -0.22% -8.83%

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

Weight
102.8 USD +0.95%-0.49%-22.85%8.83%
697.8 USD +0.36%-5.47%-13.34%5.42%
94.84 USD +0.51%+0.64%+4.91%3.59%
263.2 USD +1.19%+1.78%-13.68%3.47%
139.9 USD -0.19%-1.94%-1.88%3.33%
54.38 USD +0.85%+1.11%-5.26%2.98%
139.3 USD +0.95%-1.34%+3.73%2.93%
139.7 USD +0.69%+3.75%-13.40%2.43%
191.4 USD +1.83%+0.04%+2.23%1.92%
1,618 JPY +1.92%+2.63%+40.41%1.64%
64.67 USD +0.98%-0.20%+5.87%1.52%
45.24 USD +3.26%+4.22%-9.33%1.45%
117 USD +0.14%-0.38%-7.82%1.42%
34.22 USD +0.43%-0.77%+0.31%1.41%
114.9 USD +1.91%-3.45%-14.09%1.19%
249.1 USD +1.49%+0.93%+0.63%1.14%
130.6 USD -0.02%+2.61%-2.93%1.13%
34.05 HKD +0.59%+3.34%-22.35%1.03%
55.92 USD +2.37%+0.16%-13.49%1.01%
867.8 GBX +1.95%-0.14%-2.10%1.00%
18.5 USD -1.78%-2.17%-5.08%0.99%
18.98 USD +2.62%+3.23%-10.77%0.95%
62.4 USD +2.38%+2.81%-11.45%0.93%
43.08 USD +1.63%+0.09%-23.28%0.84%
37.57 USD +0.21%-1.21%-2.04%0.84%
36.2 USD +0.77%+1.22%+0.65%0.82%
59.82 USD +1.19%+1.56%-10.48%0.78%
18.9 USD +0.13%+2.70%-4.87%0.78%
3.12 AUD +0.32%-2.80%+4.35%0.77%
100.3 USD +1.78%+2.16%+1.05%0.76%
41.37 USD +1.40%-0.27%-10.96%0.75%
59.46 USD +0.35%-3.87%-15.13%0.73%
157.7 USD +0.53%+1.15%-14.17%0.61%
85.5 CHF +0.47%0.00%-4.84%0.59%
2.59 SGD -0.38%0.00%-14.52%0.59%
22.26 USD -0.40%-0.27%-26.43%0.58%
1.96 SGD 0.00%+2.08%-4.85%0.57%
41.25 USD +1.38%+0.50%-4.33%0.57%
30.98 USD +0.93%+0.21%+0.99%0.54%
78.58 EUR +0.13%+2.32%+17.42%0.54%
6,14,000 JPY +2.16%+1.32%+0.49%0.54%
104.9 USD +0.56%+2.40%+1.93%0.53%
34.82 USD +0.01%+0.93%-11.21%0.51%
22.4 USD +0.92%+2.94%-3.70%0.49%
46.22 USD +0.45%+0.37%-12.27%0.49%
14.56 USD +2.35%-1.04%-17.41%0.48%
657.5 GBX +1.39%+1.39%-6.71%0.48%
81.6 EUR +2.10%+7.82%+2.87%0.47%
102.3 USD -3.06%-4.06%-6.76%0.47%
114.4 CHF +0.44%-2.14%-2.72%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 ( 28/03/2024 )

AuM (EUR) 31 M€
AuM 1M 32 M€
AuM 3 months 31 M€
AuM 6 months 26 M€
AuM 12 months 20 M€
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