SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -18,1 | 40,2 | -20,4 | 7,6 | -5,0 | |
+/-Cat | -4,4 | 6,2 | 1,7 | 0,2 | -1,0 | |
+/-Idx | -5,5 | 7,8 | -0,9 | 2,3 | -0,9 | |
Categorie: Aandelen Sector Onroerend Goed - Wereldwijd Indirect | ||||||
Benchmark: Morningstar Gbl Real Est TM... |
Kerngegevens | ||
slotkoers 03/05/2024 | USD 17,93 | |
Rendement 1 Dag | 1,43% | |
Morningstar Categorie™ | Aandelen Sector Onroerend Goed - Wereldwijd Indirect | |
Volume | 369 | |
Beurs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BH4GR342 | |
Grootte Fonds (Mil) 03/05/2024 | USD 262,98 | |
Grootte Fondsklasse (Mil) 02/05/2024 | USD 32,00 | |
Lopende Kosten Factor 27/10/2023 | 0,40% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRA |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 23/10/2012 | ||
Oprichtingsdatum 16/10/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
DJ Gbl Select RESI NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRA | 30/04/2024 |
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Top 5 posities | Sector | % |
Prologis Inc | Vastgoed | 7,34 |
Equinix Inc | Vastgoed | 5,19 |
Welltower Inc | Vastgoed | 4,11 |
Simon Property Group Inc | Vastgoed | 3,56 |
Realty Income Corp | Vastgoed | 3,47 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRA |