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SPDR Dow Jones Global Real Estate UCITS ETF Dist

WKNA1J3PB
AssetklasseAktien
29,76+0,16
+0,54%
30.09.2025 20:47
29,76+0,16
+0,54%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
29,55
Hoch
29,76
Tief
29,55
Umsatz
446,25
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.
344,58
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
2,567
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
34,8876
NAV Datum
29.9.2025