SPDR Dow Jones Global Real Estate UCITS ETF (Dist)/  IE00B8GF1M35  /

Fonds
NAV01/08/2024 Var.+0.2392 Type of yield Focus sugli investimenti Società d'investimento
33.9296USD +0.71% paying dividend Real Estate Worldwide State Street Gl. Ad. 

Investment strategy

The objective of the Fund is to track the performance of the global listed real estate securities market. The Fund seeks to track the performance of the Dow Jones Global Select Real Estate Securities Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities include equity real estate investment trusts ("REITs") and real estate operating companies ("REOCs") from emerging and developed markets around the world. Securities are liquidity, size and revenue screened, and then market capitalisation weighted. Although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index. In order for the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under Regulation 71 of the UCITS Regulations. These limits permit the Fund to hold positions in individual constituents of the Index issued by the same body of up to 20%.
 

Investment goal

The objective of the Fund is to track the performance of the global listed real estate securities market. The Fund seeks to track the performance of the Dow Jones Global Select Real Estate Securities Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Real Estate
Region: Worldwide
Settore: ETF Real Estate
Benchmark: Dow Jones Global Select Real Estate Securities Index
Business year start: 01/04
Ultima distribuzione: 24/06/2024
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom
Gestore del fondo: State Street Global Advisors Europe Limited
Volume del fondo: 283.54 mill.  USD
Data di lancio: 24/10/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.40%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: State Street Gl. Ad.
Indirizzo: 1 Iron Street, MA02210, Boston
Paese: United States of America
Internet: www.ssga.com
 

Attività

Real Estate
 
100.00%

Paesi

United States of America
 
72.19%
Japan
 
8.26%
United Kingdom
 
4.16%
Singapore
 
2.81%
Australia
 
2.49%
Sweden
 
1.61%
France
 
1.53%
Hong Kong, SAR of China
 
1.35%
Switzerland
 
0.99%
Canada
 
0.89%
Belgium
 
0.74%
Mexico
 
0.61%
Germany
 
0.59%
Spain
 
0.40%
Netherlands
 
0.30%
Altri
 
1.08%

Filiali

real estate
 
100.00%