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

ETF

GLRA

IE00BH4GR342

Market Closed - Swiss Exchange 11:41:51 2024-06-28 am EDT 5-day change 1st Jan Change
16.3 CHF +0.32% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +1.12% +1.77%

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

Weight
112.3 USD +0.86%+2.66%-15.75%8.83%
756.6 USD +0.62%-1.10%-6.06%5.42%
104.2 USD +0.87%+1.89%+15.61%3.59%
287.6 USD +0.38%-1.17%-5.69%3.47%
151.8 USD +1.33%+3.86%+6.42%3.33%
52.82 USD +0.74%-0.62%-8.01%2.98%
152 USD +2.24%+2.49%+12.98%2.93%
155.4 USD -0.21%-2.21%-3.07%2.43%
206.9 USD +1.12%+1.47%+10.51%1.92%
1,468 JPY +1.03%+3.78%+27.40%1.64%
69.34 USD +1.51%+1.51%+13.37%1.52%
51.26 USD +0.89%+1.67%+2.85%1.45%
117 USD +1.63%+0.35%-7.73%1.42%
35.89 USD +1.56%+1.33%+5.22%1.41%
120.3 USD +1.02%+2.40%-9.96%1.19%
272.2 USD +0.47%-2.16%+9.78%1.14%
142.6 USD +1.47%+1.17%+6.06%1.13%
30.35 HKD +1.17%-4.71%-30.79%1.03%
55.05 USD +0.49%-0.13%-15.06%1.01%
898.2 GBX +0.56%+0.58%+1.33%1.00%
17.98 USD +0.90%-1.91%-7.65%0.99%
19.46 USD +1.94%+2.53%-8.68%0.95%
65.13 USD +0.54%+1.23%-7.67%0.93%
44.59 USD +1.24%+0.16%-20.52%0.84%
41.15 USD +0.93%+1.06%+7.47%0.84%
37.16 USD +1.09%+2.23%+3.34%0.82%
62.2 USD +0.31%+0.10%-7.16%0.78%
19.6 USD +1.87%+1.87%-1.01%0.78%
3.12 AUD +0.32%-2.19%+4.35%0.77%
109.1 USD +0.37%-0.54%+9.89%0.76%
45.17 USD +0.78%-0.24%-2.55%0.75%
61.56 USD +2.26%+0.10%-12.27%0.73%
170.1 USD +1.30%+1.78%-7.32%0.61%
85.2 CHF +0.41%+1.73%-5.18%0.59%
2.56 SGD +0.79%+1.19%-15.51%0.59%
25.54 USD +2.74%+0.75%-15.63%0.58%
1.98 SGD +1.54%+2.06%-3.88%0.57%
42.6 USD +0.90%+0.90%-1.16%0.57%
34.25 USD +1.54%+3.73%+11.71%0.54%
73.52 EUR -0.03%+0.05%+9.86%0.54%
563,000 JPY -0.18%-3.43%-7.86%0.54%
101 USD +0.64%+0.72%-2.02%0.53%
36.06 USD +3.01%+1.69%-8.15%0.51%
23.09 USD +1.45%+2.39%-0.77%0.49%
47.51 USD +1.60%+0.51%-9.80%0.49%
16.48 USD -0.90%+2.68%-4.35%0.48%
619.5 GBX +0.32%-0.96%-12.10%0.48%
76.26 EUR -0.03%+1.25%-3.86%0.47%
99.86 USD +3.02%+0.24%-9.27%0.47%
115.3 CHF +0.61%+1.59%-1.96%0.47%
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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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