ETF A1J3PB SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD
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Einzelwerte SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

A1J3PB

IE00B8GF1M35

SSGGF

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 16:24:29 27.12.2023 		% 5 Tage % 1. Jan.
33,65 USD +0,75 % Intraday Chart für SPDR Dow Jones Global Real Estate UCITS ETF - USD -.--% -.--%

Zusammensetzung des SPDR Dow Jones Global Real Estate UCITS ETF - USD

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%
% 5 Tage
% 1. Jan.
Gewichtung
PROLOGIS, INC. Aktie ProLogis, Inc.
 111,5 USD +0,64 %+3,73 %-16,35 %8,83%
EQUINIX, INC. Aktie Equinix, Inc.
 800,1 USD +0,07 %+5,60 %-0,66 %5,42%
WELLTOWER INC. Aktie Welltower Inc.
 101,3 USD +0,32 %+2,47 %+12,32 %3,59%
PUBLIC STORAGE Aktie Public Storage
 288,7 USD +0,57 %+4,61 %-5,35 %3,47%
SIMON PROPERTY GROUP, INC. Aktie Simon Property Group, Inc.
 148,8 USD +0,09 %+0,72 %+4,31 %3,33%
REALTY INCOME CORPORATION Aktie Realty Income Corporation
 55,13 USD -0,11 %+0,22 %-3,99 %2,98%
DIGITAL REALTY TRUST, INC. Aktie Digital Realty Trust, Inc.
 143,8 USD -0,79 %+1,65 %+6,85 %2,93%
EXTRA SPACE STORAGE INC. Aktie Extra Space Storage Inc.
 151,9 USD +0,36 %+3,56 %-5,26 %2,43%
AVALONBAY COMMUNITIES, INC. Aktie AvalonBay Communities, Inc.
 198,9 USD +0,42 %+1,02 %+6,23 %1,92%
MITSUI FUDOSAN CO., LTD. Aktie Mitsui Fudosan Co., Ltd.
 1.455 JPY +0,90 %-7,77 %+26,23 %1,64%
EQUITY RESIDENTIAL Aktie Equity Residential
 67,13 USD +0,06 %+0,49 %+9,76 %1,52%
VENTAS, INC. Aktie Ventas, Inc.
 48,91 USD +0,41 %+2,84 %-1,87 %1,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Aktie Alexandria Real Estate Equities, Inc.
 124,2 USD +0,09 %+2,12 %-2,05 %1,42%
INVITATION HOMES INC. Aktie Invitation Homes Inc.
 35,45 USD +0,68 %+1,93 %+3,93 %1,41%
SUN COMMUNITIES, INC. Aktie Sun Communities, Inc.
 122,3 USD +1,27 %+4,11 %-8,47 %1,19%
ESSEX PROPERTY TRUST, INC. Aktie Essex Property Trust, Inc.
 266,3 USD +0,60 %+2,83 %+7,40 %1,14%
MID-AMERICA APARTMENT COMMUNITY, INC. Aktie Mid-America Apartment Community, Inc.
 137,7 USD +0,64 %+1,68 %+2,44 %1,13%
THE LINK REAL ESTATE INVESTMENT TRUST Aktie The Link Real Estate Investment Trust
 36,45 HKD 0,00 %+2,97 %-16,88 %1,03%
W. P. CAREY INC. Aktie W. P. Carey Inc.
 60,12 USD +0,94 %+2,96 %-7,24 %1,01%
SEGRO PLC Aktie SEGRO plc
 926,6 GBX -1,43 %+5,27 %+4,54 %1,00%
HOST HOTELS & RESORTS, INC. Aktie Host Hotels & Resorts, Inc.
 18,42 USD -1,76 %+0,44 %-5,39 %0,99%
KIMCO REALTY CORPORATION Aktie Kimco Realty Corporation
 19,22 USD +0,63 %+1,26 %-9,81 %0,95%
EQUITY LIFESTYLE PROPERTIES, INC. Aktie Equity LifeStyle Properties, Inc.
 64,68 USD +1,91 %+3,01 %-8,31 %0,93%
REXFORD INDUSTRIAL REALTY, INC. Aktie Rexford Industrial Realty, Inc.
 46,35 USD +0,48 %+2,75 %-17,38 %0,84%
UDR INC. Aktie UDR Inc.
 39,54 USD +0,30 %+1,28 %+3,26 %0,84%
AMERICAN HOMES 4 RENT Aktie American Homes 4 Rent
 36,77 USD +0,88 %+1,94 %+2,25 %0,82%
REGENCY CENTERS CORPORATION Aktie Regency Centers Corporation
 60,89 USD +1,28 %+2,22 %-9,12 %0,78%
HEALTHPEAK PROPERTIES, INC. Aktie Healthpeak Properties, Inc.
 19,89 USD -0,40 %+1,74 %+0,45 %0,78%
SCENTRE GROUP Aktie Scentre Group
 3,2 AUD -1,84 %+0,95 %+7,02 %0,77%
CAMDEN PROPERTY TRUST Aktie Camden Property Trust
 106,5 USD -0,02 %-0,13 %+7,26 %0,76%
CUBESMART Aktie CubeSmart
 44,36 USD +1,16 %+3,91 %-4,29 %0,75%
BOSTON PROPERTIES, INC. Aktie Boston Properties, Inc.
 63,2 USD -0,71 %+2,76 %-9,93 %0,73%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 165,9 USD -0,52 %+0,87 %-9,60 %0,61%
SWISS PRIME SITE AG Aktie Swiss Prime Site AG
 85,55 CHF -0,18 %-0,06 %-4,79 %0,59%
CAPITALAND ASCENDAS REIT Aktie CapitaLand Ascendas REIT
 2,65 SGD -0,38 %+1,92 %-12,54 %0,59%
AMERICOLD REALTY TRUST, INC. Aktie Americold Realty Trust, Inc.
 25,39 USD +2,54 %+5,18 %-16,12 %0,58%
CAPITALAND INTEGRATED COMMERCIAL TRUST Aktie CapitaLand Integrated Commercial Trust
 1,97 SGD -1,01 %+1,03 %-4,37 %0,57%
NNN REIT, INC. Aktie NNN REIT, Inc.
 42,56 USD +0,40 %+0,71 %-1,25 %0,57%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 30,63 USD -0,16 %-0,20 %-0,10 %0,54%
UNIBAIL-RODAMCO-WESTFIELD SE Aktie Unibail-Rodamco-Westfield SE
 79,58 EUR -0,25 %+0,20 %+18,92 %0,54%
NIPPON BUILDING FUND INC. Aktie Nippon Building Fund Inc.
 589.000 JPY -1,51 %-1,01 %-3,60 %0,54%
FEDERAL REALTY INVESTMENT TRUST Aktie Federal Realty Investment Trust
 102,3 USD +0,69 %+0,60 %-0,70 %0,53%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 36,38 USD -0,08 %+2,71 %-7,34 %0,51%
BRIXMOR PROPERTY GROUP INC. Aktie Brixmor Property Group Inc.
 22,52 USD +1,08 %+1,26 %-3,22 %0,49%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 48,06 USD -0,37 %+0,71 %-8,75 %0,49%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 15,87 USD -1,18 %+3,25 %-7,89 %0,48%
LAND SECURITIES GROUP PLC Aktie Land Securities Group Plc
 672 GBX -2,61 %+0,52 %-4,65 %0,48%
LEG IMMOBILIEN SE Aktie LEG Immobilien SE
 87,24 EUR +0,53 %+6,13 %+9,98 %0,47%
RYMAN HOSPITALITY PROPERTIES, INC. Aktie Ryman Hospitality Properties, Inc.
 105,4 USD -1,35 %-0,54 %-4,26 %0,47%
PSP SWISS PROPERTY AG Aktie PSP Swiss Property AG
 113,9 CHF +0,80 %+0,26 %-3,15 %0,47%
8.YJgASAFmMB7kVrlPjM0F-prCIOmzhSwBM7H6R9LPYvc.MM05C1k1ACq9I-x_1YRvj_mTcKfesmJZC-bJdqKuBZxNqzgNNTNcRK97yg

Beschreibung

ISIN Code IE00B8GF1M35
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Global Select Real Estate Securities Total Return Net Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.10.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 211 M€
Volumen 1M 214 M€
Volumen 3M 213 M€
Volumen 6M 182 M€
Volumen 12M 208 M€
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