SPDR Dow Jones Global Real Estate UCITS ETF Acc
WKNA2PRUC
AssetklasseAktien
17,90€-0,14€
14.11.2025 15:14-0,75%
17,90€-0,14€
14.11.2025 15:14-0,75%
Verkaufen
17,794VerkaufenStück: 200Kaufen
18,036KaufenStück: 200Eröffnung
17,726
Hoch
17,90
Tief
17,726
Umsatz
107,40
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.
348,364
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,9656
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,809
NAV Datum
13.11.2025