Fund: SSDJGRE

SPDR Dow Jones Global Real Estate UCITS ETF
IE00B8GF1M35
23-10-2012
Real Estate
Real Estate - Global
State Street Global Advisors Ltd
State Street Global Advisors Europe Limited
Not Disclosed
USD
1,000
5%
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 Dow Jones Global Select Real Estate Securities 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.
EIC Fund Rating
30.7100
26-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -4.33% -5.25% 10.69% -7.11% -2.14% - - - - N/A
Priemerná výkonnosť (36 meraní) - - - - -
Volatilita od priemernej výkonnosti - - - - -
Rozloženie aktív
Long Short Net
Stock 99.63% 99.63%
Bond
Other 0.37% 0.37%
Cash
Veľkosť fondu
Aktíva2,366 mil.
Počet akcíí228
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda0.859
Dividendový výnos2.80%
Rozhodný dátum18-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 21.95%
Medium 59.57%
Small 14.45%
Micro 3.46%
P/E27.77%
P/BV1.50%
Sektorové rozloženie
Real Estate 99.63%
Dlhopisové portfólio
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 70.95%
Canada 0.95%
Latin America 1.10%
United Kingdom 3.73%
Eurozone 3.50%
Europe - ex Euro 2.25%
Europe - Emerging 0.29%
Africa 0.15%
Middle East 0.27%
Japan 9.12%
Australasia 2.70%
Asia - Developed 4.43%
Asia - Emerging 0.17%
Emerging Market 1.79%
Developed Country 97.83%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 8.75% Equinix Inc Real Estate 5.63%
Welltower Inc Real Estate 3.76% Simon Property Group Inc Real Estate 3.71%
Public Storage Real Estate 3.33% Realty Income Corp Real Estate 3.27%
Digital Realty Trust Inc Real Estate 3.17% Extra Space Storage Inc Real Estate 2.25%
Mitsui Fudosan Co Ltd Real Estate 2.2% AvalonBay Communities Inc Real Estate 1.91%