SPDR Dow Jones Global Real Estate UCITS ETF Acc
WKNA2PRUC
AssetklasseAktien
17,368€+0,16€
19.08.2025 20:47+0,94%
17,368€+0,16€
19.08.2025 20:47+0,94%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
17,018
Hoch
17,368
Tief
17,018
Umsatz
1.097,088
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 (RESI) (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.
329,701
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,5758
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,1381
NAV Datum
15.8.2025