SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -19,0 | 41,2 | -20,6 | 8,1 | -0,5 | |
+/-Kat | -5,0 | 7,3 | 1,5 | 0,3 | -1,0 | |
+/-Indeks | -2,0 | 8,9 | -2,1 | 1,7 | -1,5 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: FTSE EPRA Nareit Global TR USD |
Oversigt | ||
Closing Price 19-04-2024 | EUR 28,59 | |
Kursændring 1 dag | 0,09% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 3089 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B8GF1M35 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 254,41 | |
Seneste TNA(mio.) 19-04-2024 | USD 223,17 | |
Løbende omkostning 27-10-2023 | 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 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
DJ Gbl Select RESI NR USD | FTSE EPRA Nareit Global TR USD |
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Formuefordeling SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 8,75 |
Equinix Inc | Ejendomme | 5,63 |
Welltower Inc | Ejendomme | 3,76 |
Simon Property Group Inc | Ejendomme | 3,71 |
Public Storage | Ejendomme | 3,33 |
Øget Mindsket Ny siden sidste portefølje | ||
SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ |