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SPDR DJRE ETF UNITS
DJRE
Australian Securities Exchange
DJRE
Australian Securities Exchange
DJRE
Australian Securities Exchange
DJRE
Australian Securities Exchange
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Nyckeltal
Assets under management (AUM)
403.46 M
AUD
Fund flows (1Y)
−15.82 M
AUD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−0.1%
Om SPDR DJRE ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
spdrs.com.au
Inception date
1 nov. 2013
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
AU00000DJRE9
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 1 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
98.14%
Finans
97.76%
Diverse
0.38%
Bonds, Cash & Other
1.86%
Likvida medel
1.01%
UNIT
0.85%
Stock breakdown by region
2%
0.3%
71%
10%
0.6%
0.2%
14%
Nordamerika
71.45%
Asien
14.67%
Europa
10.33%
Oceanien
2.48%
Afrika
0.59%
Latinamerika
0.25%
Mellanöstern
0.23%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows