SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -19,0 | 41,2 | -20,6 | 8,1 | 8,0 | |
+/-Kat | -5,0 | 7,3 | 1,5 | 0,3 | -1,8 | |
+/-Indeks | -6,1 | 9,0 | -1,1 | 2,4 | -3,3 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 04-10-2024 | EUR 32,42 | |
Kursændring 1 dag | -0,11% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 3945 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B8GF1M35 | |
Markedsværdi i alt (mio.) 04-10-2024 | USD 316,00 | |
Seneste TNA(mio.) 04-10-2024 | USD 275,71 | |
Løbende omkostning 31-05-2024 | 0,40% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 23-10-2012 | ||
Startdato 23-10-2012 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ Gbl Select RESI NR USD | Morningstar Gbl Real Est TME NR USD |
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Formuefordeling SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ | 30-09-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 7,60 |
Equinix Inc | Ejendomme | 5,47 |
Welltower Inc | Ejendomme | 4,81 |
Public Storage | Ejendomme | 3,72 |
Realty Income Corp | Ejendomme | 3,59 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ |