Components SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

Market Closed - Swiss Exchange 11:55:01 2024-06-23 pm EDT 5-day change 1st Jan Change
29.76 EUR +0.52% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF - USD +1.06% -2.20%

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

Weight
112 USD +2.36%+0.66%-15.97%7.34%
758.2 USD -0.89%-0.62%-5.93%5.19%
103.6 USD +1.27%-0.10%+14.99%4.10%
149.7 USD +2.42%+1.28%+4.85%3.56%
53.63 USD +0.90%+0.92%-6.72%3.46%
148.5 USD +0.13%-0.14%+10.57%3.27%
293 USD +0.68%+3.15%-4.02%3.19%
1,429 JPY +0.99%-3.22%+23.97%2.25%
159.9 USD +0.60%+3.11%-0.37%2.20%
206.8 USD +1.44%+2.41%+10.27%2.09%
69.1 USD +1.16%+3.10%+12.97%1.72%
35.94 USD +1.48%+1.15%+5.31%1.53%
118.1 USD +1.35%+2.29%-7.07%1.42%
50.8 USD +0.74%+1.70%+2.03%1.38%
279.9 USD +0.60%-0.66%+12.70%1.24%
143.2 USD +1.57%+2.62%+6.36%1.18%
907.4 GBX +1.61%+0.27%+2.37%1.14%
119.8 USD +1.92%+3.17%-10.53%1.08%
18.3 USD -0.14%+1.84%-6.06%1.03%
19.8 USD +2.88%+1.96%-0.30%1.03%
19.16 USD +0.97%+2.49%-10.16%0.97%
55.9 USD +1.42%+0.70%-13.83%0.94%
36.9 USD +1.53%+3.76%+2.78%0.89%
41.26 USD +1.31%+2.16%+7.63%0.89%
65.28 USD +1.45%+4.51%-7.60%0.87%
31.7 HKD -0.47%-2.76%-27.71%0.87%
111.5 USD +1.60%+2.52%+12.03%0.84%
3.2 AUD +0.31%+2.56%+7.02%0.83%
62.42 USD +0.44%+1.44%-6.99%0.76%
62.16 USD +1.07%+0.72%-11.80%0.70%
45.32 USD +1.80%+0.62%-19.14%0.70%
45.9 USD +1.36%+4.29%-0.84%0.70%
74.6 EUR +1.52%+5.73%+11.48%0.67%
101 USD +0.75%+0.43%-2.08%0.59%
33.71 USD +2.09%+3.48%+9.62%0.59%
42.74 USD +1.24%+1.55%-0.88%0.58%
168.8 USD +0.98%+1.43%-7.90%0.58%
1.95 SGD +0.52%+0.52%-5.34%0.58%
84.75 CHF +1.19%+2.23%-5.68%0.56%
2.54 SGD +0.40%-1.17%-16.17%0.53%
22.8 USD +1.09%+2.13%-2.17%0.51%
586,000 JPY +0.51%+1.03%-4.09%0.50%
35.96 USD +1.42%+1.15%-8.43%0.49%
99.28 USD -0.34%-0.83%-9.93%0.49%
75.64 EUR +0.42%+1.07%-4.64%0.48%
629.5 GBX +0.64%+2.19%-10.68%0.47%
48.24 USD +2.06%+1.80%-8.25%0.46%
25.56 USD +0.81%-0.90%-15.96%0.46%
61.91 USD +0.67%+0.81%-1.69%0.45%
115.2 CHF +1.50%+3.13%-2.04%0.44%
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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€
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