SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap
18,31USD | 0,09USD | 0,48% |
Nettoinventarwert (NAV)
16,12 USD | 0,20 USD | 1,26 % |
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Vortag | 15,92 USD | Datum | 02.10.2020 |
Anlagepolitik
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.
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap aktueller Kurs
18,31 EUR | 0,09 EUR | 0,48 % |
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Datum | 23.12.2024 11:40:05 |
Vortag | 18,23 EUR |
Börse | Düsseldorf |
Rating für SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap
€uro FondsNote | - |
Fonds Performance: SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2PRUC |
ISIN | IE00BH4GR342 |
Name | SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Ireland |
Auflagedatum | 16.10.2019 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 306 394 007,77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |