SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (CHF) | GLRAFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -18,8 | 35,4 | -24,8 | 0,6 | 0,9 | |
+/-Kat | -4,7 | 7,0 | 1,0 | -0,6 | -0,2 | |
+/-Idx | -5,8 | 8,6 | -1,5 | 1,4 | -0,3 | |
Kategorie: Immobilienaktien Global | ||||||
Kategorie Benchmark: Morningstar Gbl Real Est TM... |
Übersicht | ||
Schlusskurs 15.05.2024 | CHF 16,75 | |
Änderung z. Vortag | 1,32% | |
Morningstar Kategorie™ | Immobilienaktien Global | |
Valoren | 50071142 | |
Volumen | 1274 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00BH4GR342 | |
Fondsvolumen (Mio) 15.05.2024 | USD 271,17 | |
Anteilsklassenvol (Mio) 15.05.2024 | USD 33,29 | |
Laufende Kosten 27.10.2023 | 0,40% |
Anlageziel: SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (CHF) | 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 | ||
Fondsmanager Startdatum | ||
Not Disclosed 23.10.2012 | ||
Anteilserstausgabe 16.10.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
DJ Gbl Select RESI NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (CHF) | GLRA | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Prologis Inc | Immobilien | 7,34 |
Equinix Inc | Immobilien | 5,19 |
Welltower Inc | Immobilien | 4,11 |
Simon Property Group Inc | Immobilien | 3,56 |
Realty Income Corp | Immobilien | 3,47 |
aufgestockt reduziert neu seit letztem Portfolio | ||
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (CHF) | GLRA |