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SPDR Dow Jones Global Real Estate UCITS ETF Acc

WKNA2PRUC
AssetklasseAktien
17,796-0,00
-0,02%
30.12.2025 11:47
17,796-0,00
-0,02%
30.12.2025 11:47
Verkaufen
17,802VerkaufenStück: 600
Kaufen
17,82KaufenStück: 600
Eröffnung
17,638
Hoch
17,796
Tief
17,638
The objective of the Fund is to track the performance of the global listed real estate securities market. The Fund seeks to track the performance of the Dow Jones Global Select Real Estate Securities Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include equity real estate investment trusts (REITs) and real estate operating companies (REOCs) from emerging and developed markets around the world. Securities are liquidity, size and revenue screened, and then market capitalisation weighted.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
Dow Jones Global Select Real Estate Securities NR
Fondsgröße in Mio.
342,991
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,9638
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,8908
NAV Datum
24.12.2025