SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪207.36 M‬CHF
Fund flows (1Y)
‪16.30 M‬CHF
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
−0.06%

Om SSGA SPDR ETFS E I

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
23 okt. 2012
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
IE00B8GF1M35

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.29%
Finans97.97%
Diverse0.32%
Bonds, Cash & Other1.71%
Likvida medel0.94%
UNIT0.77%
Stock breakdown by region
2%0.3%73%10%0.5%0.2%12%
Nordamerika73.27%
Asien12.82%
Europa10.32%
Oceanien2.62%
Afrika0.48%
Latinamerika0.27%
Mellanöstern0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows