Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Market Closed - Swiss Exchange 11:55:00 2024-06-20 pm EDT 5-day change 1st Jan Change
25.22 GBX +0.79% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD +1.34% -4.46%

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

Weight
109.4 USD +0.22%-2.57%-17.93%7.34%
765 USD +0.18%-0.16%-5.01%5.19%
102.3 USD -0.69%-1.65%+13.47%4.10%
146.2 USD -0.05%-1.79%+2.47%3.56%
53.15 USD +0.26%-0.41%-7.44%3.46%
148.4 USD +0.31%-1.05%+10.23%3.27%
291 USD -0.32%+2.75%-4.57%3.19%
1,415 JPY -0.70%-4.17%+22.76%2.25%
158.9 USD +0.59%+1.51%-0.87%2.20%
203.9 USD +0.97%+0.99%+8.90%2.09%
68.31 USD +0.68%+2.40%+11.69%1.72%
35.42 USD -0.48%-0.23%+3.84%1.53%
116.6 USD +1.06%+0.21%-8.05%1.42%
50.42 USD +0.70%+0.64%+1.16%1.38%
278.2 USD -0.66%-0.10%+12.21%1.24%
141 USD +0.55%+1.18%+4.83%1.18%
893 GBX -0.89%-1.76%+0.74%1.14%
117.5 USD +1.67%+0.75%-12.07%1.08%
18.33 USD +1.50%+2.86%-5.86%1.03%
19.24 USD -0.72%-2.09%-2.83%1.03%
18.98 USD +0.48%+1.23%-10.93%0.97%
55.12 USD -0.93%-1.73%-14.95%0.94%
36.35 USD +0.89%+2.57%+1.08%0.89%
40.72 USD +0.34%+1.09%+6.35%0.89%
64.34 USD +1.82%+2.58%-8.79%0.87%
31.85 HKD -1.55%-2.30%-27.37%0.87%
109.7 USD +0.30%+1.54%+10.48%0.84%
3.19 AUD +1.27%+2.24%+6.69%0.83%
62.14 USD +0.76%+0.60%-7.25%0.76%
61.5 USD +0.15%-0.23%-12.36%0.70%
44.52 USD +0.50%-0.69%-20.64%0.70%
45.28 USD +0.07%+2.37%-2.31%0.70%
73.48 EUR -0.76%+1.35%+9.80%0.67%
100.2 USD +0.34%-0.93%-2.72%0.59%
33.02 USD +0.98%+2.01%+7.70%0.59%
42.22 USD +0.31%+0.24%-2.04%0.58%
167.1 USD +0.70%+0.76%-8.95%0.58%
1.94 SGD +0.52%0.00%-5.83%0.58%
83.75 CHF +0.18%+0.42%-6.79%0.56%
2.53 SGD -0.39%-1.56%-16.50%0.53%
22.55 USD +0.27%+1.21%-3.09%0.51%
583,000 JPY 0.00%+0.52%-4.58%0.50%
35.46 USD +0.31%+1.43%-9.68%0.49%
99.62 USD +0.98%+0.80%-9.49%0.49%
75.32 EUR -0.19%-2.44%-5.04%0.48%
625.5 GBX -1.73%+0.56%-11.25%0.47%
47.27 USD +0.45%-0.46%-10.25%0.46%
25.35 USD -0.08%-0.55%-16.25%0.46%
61.5 USD +0.46%+0.38%-2.30%0.45%
113.5 CHF +0.44%+0.98%-3.49%0.44%
b1627b81ebff1.LGgLYYbll_TK9YKLwgCkWqjgq6ddOIrSIqGxQTpflXw.eSVYJtGM9Lz5hOPU8zfzD-yV8fcNctmje9joLHhoxQoBMXg7wt3djoeZ8Q

Description

IE00B8GF1M35
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-10-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 215 M€
AuM 1M 210 M€
AuM 3 months 216 M€
AuM 6 months 200 M€
AuM 12 months 199 M€
  1. Stock Market
  2. ETF
  3. GBRE ETF
  4. Components SPDR Dow Jones Global Real Estate UCITS ETF - USD