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State Street SPDR Dow Jones Global Real Estate ETF
19,91
EUR
+0,09
EUR
+0,43
%
23,11
USD
-0,01
USD
-0,06
%
State Street SPDR Dow Jones Global Real Estate ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
State Street SPDR Dow Jones Global Real Estate ETF Kurs - 1 Jahr
Baader Bank gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI Stuttgart SIX SX Tradegate Quotrix
NAV
Baader Bank
gettex
BX World
Düsseldorf
Hamburg
Lang & Schwarz
FTI
Stuttgart
SIX SX
Tradegate
Quotrix
| Emittent | State Street Global Advisors |
| Auflagedatum | 16.10.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | DJ Gbl Select RESI |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 372.500.337,85 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap
So investiert der State Street 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.
Der State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PRUC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +3,05 % | +0,58 % | +12,99 % | +31,00 % | +3,30 % | +10,45 % |
| Outperformance ggü. Kategorie | +1,92 % | +0,49 % | +6,25 % | +15,91 % | +2,49 % | +2,42 % |
| Max Verlust | - | - | -7,92 % | -10,78 % | -32,15 % | - |
| Kurs | 19,31 $ | 19,37 $ | 17,48 $ | 16,23 $ | 18,69 $ | 23,11 $ |
| Hoch | - | - | 24,21 $ | - | - | - |
| Tief | - | - | 20,23 $ | - | - | - |
Kennzahlen ISIN: IE00BH4GR342
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 14,99 % | 15,95 % | 17,98 % | |
| Sharpe Ratio | +0,56 | +0,36 | -0,07 |
Werbung
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Zusammensetzung WKN: A2PRUC
Größte Positionen ISIN: IE00BH4GR342
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Welltower Inc | US95040Q1040 | 149.290.525.459 € | 9,47 % |
| Prologis Inc | US74340W1036 | 114.093.180.047 € | 7,71 % |
| Equinix Inc | US29444U7000 | 87.355.950.894 € | 5,75 % |
| Simon Property Group Inc | US8288061091 | 59.061.295.193 € | 4,26 % |
| Digital Realty Trust Inc | US2538681030 | 58.579.294.159 € | 3,74 % |
| Realty Income Corp | US7561091049 | 50.021.484.001 € | 3,40 % |
| Public Storage | US74460D1090 | 48.656.949.565 € | 3,12 % |
| Ventas Inc | US92276F1003 | 40.688.324.477 € | 2,60 % |
| Extra Space Storage Inc | US30225T1025 | 25.504.568.278 € | 1,79 % |
| Mitsui Fudosan Co Ltd | JP3893200000 | 22.740.104.142 € | 1,55 % |
| Summe Top 10 | 43,38 % | ||
