SPDR Dow Jones Global Real Estate ETF
16,09
CHF
-0,04
CHF
-0,27
%
19,33
USD
-0,03
USD
-0,14
%
Werbung
Werbung
SPDR Dow Jones Global Real Estate ETF Kurs - 1 Jahr
Baader Bank Berlin gettex BX World Düsseldorf Lang & Schwarz London Stuttgart SIX SX USD Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
BX World
Düsseldorf
Lang & Schwarz
London
Stuttgart
SIX SX USD
Tradegate
XETRA
Quotrix
| Emittent | State Street Global Advisors |
| Auflagedatum | 16.10.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | DJ Gbl Select RESI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 282.369.254,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
So investiert der SPDR Dow Jones Global Real Estate UCITS ETF USD Cap: The objective of the Fund is to track the performance of the global listed real estate securities market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies, equity real estate investment trusts (“REITS”) and real estate operating companies (“REOCs”) from emerging and developed markets around the world.
Der SPDR Dow Jones Global Real Estate UCITS ETF USD Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PRUC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -0,27 % | -4,77 % | +10,94 % | -10,92 % | +31,23 % | +1,55 % |
| Outperformance ggü. Kategorie | +3,24 % | +0,27 % | +7,05 % | -0,02 % | +14,18 % | +4,57 % |
| Max Verlust | - | - | -9,06 % | -29,58 % | -32,15 % | - |
| Kurs | 17,75 $ | 17,77 $ | 16,16 $ | 20,96 $ | 15,02 $ | 19,33 $ |
| Hoch | - | - | 21,25 $ | - | - | - |
| Tief | - | - | 17,25 $ | - | - | - |
Kennzahlen ISIN: IE00BH4GR342
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 15,84 % | 19,91 % | 18,52 % | |
| Sharpe Ratio | +0,06 | -0,34 | +0,30 |
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Zusammensetzung WKN: A2PRUC
Größte Positionen ISIN: IE00BH4GR342
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Prologis Inc | US74340W1036 | 84.072.387.324 € | 7,25 % |
| Welltower Inc | US95040Q1040 | 85.245.295.646 € | 6,52 % |
| Equinix Inc | US29444U7000 | 72.529.109.589 € | 5,55 % |
| Simon Property Group Inc | US8288061091 | 45.395.054.433 € | 3,55 % |
| Realty Income Corp | US7561091049 | 44.807.634.796 € | 3,55 % |
| Public Storage | US74460D1090 | 44.979.862.948 € | 3,30 % |
| Digital Realty Trust Inc | US2538681030 | 47.399.668.320 € | 3,17 % |
| Extra Space Storage Inc | US30225T1025 | 26.436.841.424 € | 2,21 % |
| AvalonBay Communities Inc | US0534841012 | 25.969.345.330 € | 2,12 % |
| Ventas Inc | US92276F1003 | 26.318.743.855 € | 2,10 % |
| Summe Top 10 | 39,31 % | ||