|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.26 ZAR | -0.80% |
|
-1.31% | -3.61% |
Investment objective
The S&P Global Property 40 provides exposure to 40 leading global property companies. Constituents must have at least US$ 1 billion in total market capitalization as of the semi-annual rebalancing reference dates. To ensure liquidity, constituents must have a minimum three month average daily value traded (ADVT) of US$ 3 million and must trade on developed markets. The index follows a modified market-cap weighted methodology and is designed to provide liquid exposure to leading publicly-traded companies from all developed markets.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 129.71USD | +1.77% | +0.60% | +22.72% | 10.01% | |
| 734.40USD | -0.85% | +0.97% | -22.11% | 7.53% | |
| 267.62USD | +1.10% | -2.03% | -10.63% | 5.54% | |
| 56.67USD | -0.67% | -1.44% | +6.10% | 4.91% | |
| 181.65USD | +1.57% | -0.36% | +5.48% | 4.77% | |
| 27.76USD | 0.00% | -2.43% | -4.96% | 3.88% | |
| 191.07USD | -2.42% | -5.97% | +51.61% | 3.79% | |
| 159.51USD | -2.00% | +1.92% | -10.05% | 3.61% | |
| 176.34USD | +0.55% | -2.64% | -19.83% | 2.82% | |
| 46.47USD | +2.61% | -13.67% | -52.36% | 2.68% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-12-10 | 48.26 R | -0.80% | 3,480 |
| 25-12-09 | 48.65 R | +0.25% | 861 |
| 25-12-08 | 48.53 R | +0.41% | 5,629 |
| 25-12-05 | 48.33 R | -0.92% | 2,286 |
| 25-12-04 | 48.78 R | -0.18% | 145 |
Other stock markets
End-of-day quote Johannesburg S.E.
Last update December 09, 2025
More quotesDescription
| ZAE000251369 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Equities |
| Currency | |
| Provider | |
| Underlying | S&P Global Property 40 Net Total Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-10-28
|
AuM evolution ( 2025-10-30 )
| AuM (EUR) | 1,758 M€ |
|---|---|
| AuM 1M | 1,769 M€ |
| AuM 3 months | 1,806 M€ |
| AuM 6 months | 1,793 M€ |
| AuM 12 months | 4,254 M€ |
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