StSt SPDR Dow Jones Gl Real Estate UCITS ETF Acc
WKNA2PRUC
AssetklasseAktien
18,848€-0,05€
14.04.2026 05:30- 0,29%
18,848€-0,05€
14.04.2026 05:30- 0,29%
Verkaufen
18,948VerkaufenStück: 600Kaufen
19,006KaufenStück: 600Eröffnung
18,848
Hoch
18,848
Tief
18,848
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.
380,248
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,7052
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,2318
NAV Datum
10.4.2026