SPDR Dow Jones Global Real Estate UCITS ETF Dist
WKNA1J3PB
AssetklasseAktien
30,12€+0,05€
14.11.2025 15:10+0,17%
30,12€+0,05€
14.11.2025 15:10+0,17%
Verkaufen
30,04VerkaufenStück: 200Kaufen
30,355KaufenStück: 200Eröffnung
29,88
Hoch
30,12
Tief
29,88
Umsatz
60,24
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
2,9675
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
35,0379
NAV Datum
13.11.2025