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