Components SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

ETF

SPY2

IE00BH4GR342

Market Closed - Xetra 11:35:59 2024-07-12 am EDT 5-day change 1st Jan Change
17.48 EUR +0.52% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +3.37% +0.65%

Composition of SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

Weight
120.2 USD -0.22%+4.97%-9.86%8.83%
804.8 USD +0.88%+6.67%-0.07%5.42%
104.2 USD -0.38%-2.09%+15.61%3.59%
302.6 USD +2.02%+4.47%-0.78%3.47%
149.5 USD +0.46%+2.32%+4.80%3.33%
55.74 USD +1.35%+4.99%-2.93%2.98%
158.4 USD +0.39%+4.56%+17.66%2.93%
161.9 USD +1.89%+4.90%+0.99%2.43%
201.9 USD -0.47%-0.67%+7.85%1.92%
1,537 JPY +2.95%+1.15%+33.34%1.64%
67.19 USD -0.75%-1.00%+9.86%1.52%
52.46 USD -0.98%+0.02%+5.26%1.45%
126 USD +0.92%+7.86%-0.63%1.42%
35.37 USD -0.20%-1.86%+3.69%1.41%
123.5 USD +1.00%+3.83%-7.59%1.19%
274.3 USD -1.47%+0.77%+10.64%1.14%
140.6 USD -0.23%+1.33%+4.60%1.13%
33.1 HKD +6.43%+8.52%-24.52%1.03%
58.33 USD +1.34%+5.98%-10.00%1.01%
938.6 GBX -0.80%+2.85%+5.89%1.00%
18.18 USD +1.79%+4.00%-6.63%0.99%
20.58 USD +1.43%+6.74%-3.43%0.95%
66.67 USD +0.76%+4.17%-5.49%0.93%
49.24 USD +0.22%+8.17%-12.23%0.84%
40.35 USD -0.64%-1.27%+5.38%0.84%
36.02 USD -1.45%-3.82%+0.17%0.82%
64.05 USD +1.31%+3.39%-4.40%0.78%
20.54 USD +0.98%+4.11%+3.74%0.78%
3.27 AUD +1.87%+2.83%+9.36%0.77%
108.6 USD -0.49%+0.86%+9.43%0.76%
47.37 USD +3.52%+6.28%+2.20%0.75%
67.76 USD +3.88%+12.37%-3.43%0.73%
183.4 USD +0.49%+5.67%-0.05%0.61%
88.3 CHF -0.56%+2.08%-1.73%0.59%
2.72 SGD +3.42%+6.67%-10.23%0.59%
27.27 USD +0.41%+5.13%-9.91%0.58%
2.12 SGD +3.92%+6.00%+2.91%0.57%
44.36 USD +0.57%+4.77%+2.92%0.57%
34.48 USD +0.20%+1.80%+12.46%0.54%
76.32 EUR -0.16%+0.32%+14.05%0.54%
575,000 JPY +1.77%+3.05%-5.89%0.54%
106.3 USD +1.32%+5.47%+3.16%0.53%
37.6 USD +0.72%+4.30%-4.23%0.51%
23.73 USD +1.63%+5.00%+1.98%0.49%
50.72 USD +0.26%+6.11%-3.70%0.49%
16.97 USD +0.12%-1.05%-1.51%0.48%
647 GBX 0.00%+1.41%-8.20%0.48%
83.62 EUR 0.00%+7.54%+5.42%0.47%
101.2 USD +0.72%+2.79%-8.08%0.47%
118.5 CHF -0.08%+1.11%+0.77%0.47%
892af2ffd3ae754b9031cd39003ffcc4.f9_uTvBPX62iIFU_GWZhOl50qQy4GUyIESf-qqC4N0A.TZKmfJYCMuyVQ2AKVUsCCmYXxkrefX3vRRWd0_mAfA8P5oxjtA44z49OMg

Description

IE00BH4GR342
Total Expense Ratio 0.40%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-10-15
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 30 M€
AuM 1M 29 M€
AuM 3 months 32 M€
AuM 6 months 29 M€
AuM 12 months 25 M€
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  4. Components SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD