StSt SPDR Dow Jones Gl Real Estate UCITS ETF Dist
WKNA1J3PB
AssetklasseAktien
32,47€-0,03€
27.02.2026 00:00- 0,09%
32,47€-0,03€
27.02.2026 00:00- 0,09%
Verkaufen
32,35VerkaufenStück: 200Kaufen
32,585KaufenStück: 200Eröffnung
32,285
Hoch
32,565
Tief
32,285
Umsatz
5.228,24
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.
358,723
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,9804
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
38,1141
NAV Datum
25.2.2026