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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
Varia. Jan 1.
Weight
129.24USD-0.12%+1.23%10.01%
778.41USD-2.74%+1.29%7.53%
279.36USD+0.44%+7.76%5.54%
58.94USD+1.32%+4.56%4.91%
184.73USD+0.02%-0.29%4.77%
27.92USD+0.59%-0.69%3.88%
187.51USD+0.77%+1.02%3.79%
158.08USD-0.30%+1.94%3.61%
178.08USD-0.72%-1.83%2.82%
54.36USD+0.72%+10.97%2.68%
See all (40)
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Date Price Change Volume
09/26/09 48.11 R +1.28% 8,645
08/26/08 47.50 R -0.15% 1,325
07/26/07 47.57 R +1.67% 2,918
06/26/06 46.79 R +0.06% 5,106
05/26/05 46.76 R -0.40% 36,011

End-of-day quote Johannesburg S.E.

Last update January 09, 2026

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Description

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
29/10/2017

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

AuM (EUR) 1,758 M€
AuM 1M 1,769 M€
AuM 3 months 1,806 M€
AuM 6 months 1,793 M€
AuM 12 months 4,254 M€
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