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

ETF

SPY2

IE00BH4GR342

Delayed Börse Stuttgart 06:45:27 2024-06-26 EDT 5-day change 1st Jan Change
16.86 EUR +0.23% Intraday chart for SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD +0.36% -2.58%

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

Weight
109.8 USD -1.61%-0.20%-17.61%8.83%
742.9 USD -1.24%-4.00%-7.76%5.42%
100.9 USD -1.98%-2.90%+11.93%3.59%
289.6 USD -0.94%-0.65%-5.06%3.47%
147.9 USD -1.71%+0.65%+3.67%3.33%
52.92 USD -1.34%-0.34%-7.84%2.98%
146.4 USD -0.39%-2.09%+8.81%2.93%
157.2 USD -1.34%-1.31%-1.95%2.43%
204.3 USD -1.03%+0.93%+9.12%1.92%
1,470 JPY +0.44%+1.69%+27.53%1.64%
68.59 USD -0.87%+1.14%+12.15%1.52%
49.89 USD -1.58%-0.74%+0.10%1.45%
116.3 USD -1.49%+0.52%-8.28%1.42%
35.54 USD -0.86%-0.53%+4.19%1.41%
119 USD -0.89%+2.57%-10.94%1.19%
275.6 USD -1.28%-3.15%+11.16%1.14%
141.1 USD -1.54%-0.09%+4.95%1.13%
31.95 HKD +1.27%-0.78%-27.14%1.03%
55.25 USD -1.18%+0.05%-14.75%1.01%
896 GBX -0.69%+0.56%+1.11%1.00%
18.08 USD -0.17%+0.78%-7.14%0.99%
18.76 USD -1.99%-0.21%-11.97%0.95%
64.24 USD -1.20%+2.15%-8.93%0.93%
44.41 USD -1.16%+0.89%-20.84%0.84%
40.82 USD -0.83%+0.47%+6.61%0.84%
36.25 USD -1.49%+0.33%+0.81%0.82%
61.31 USD -1.53%+0.25%-8.49%0.78%
19.19 USD -2.34%-1.49%-3.08%0.78%
3.17 AUD -2.16%+2.26%+6.02%0.77%
109.9 USD -1.06%+0.27%+10.71%0.76%
45.13 USD -1.48%+0.24%-2.63%0.75%
61.71 USD -0.77%-0.55%-12.06%0.73%
167 USD -0.58%+0.19%-9.02%0.61%
84.32 CHF -0.15%+1.44%-6.07%0.59%
2.56 SGD -0.39%+0.79%-15.51%0.59%
25.62 USD -0.16%-0.12%-15.36%0.58%
1.97 SGD 0.00%+1.03%-4.37%0.57%
41.88 USD -1.55%-0.76%-2.83%0.57%
33.25 USD -1.04%+1.71%+8.45%0.54%
72.98 EUR -1.91%+0.86%+9.06%0.54%
590,000 JPY -0.84%+1.20%-3.44%0.54%
99.3 USD -1.76%-1.67%-3.64%0.53%
35.27 USD -1.43%-1.09%-10.16%0.51%
22.39 USD -1.84%+0.40%-3.78%0.49%
47.42 USD -1.29%-0.34%-9.97%0.49%
16.34 USD +1.81%+0.74%-5.17%0.48%
621.5 GBX -0.64%+1.94%-11.84%0.48%
74.45 EUR -0.76%-0.98%-6.10%0.47%
97.21 USD -1.44%-1.85%-11.68%0.47%
115.1 CHF +0.17%+3.04%-2.13%0.47%
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Description

IE00BH4GR342
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
2019-10-15
Dividend Policy
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