SPDR Dow Jones Global Real Estate UCITS ETF Accumulating ISIN IE00BH4GR342, WKN A2PRUC

 
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Strategy of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

Investment strategy

The Dow Jones Global Select Real Estate Securities index tracks equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally.

 

Dow Jones Global Select Real Estate Securities (2)

Real Estate (27) World (9)
Quote
EUR 13.36
XETRA
22.10.20
10.89 52 weeks low/high 19.16
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

Risk
EUR 3 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 32.60% Risk category
Inception/ Listing Date 16 October 2019
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.94%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Description of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

The SPDR Dow Jones Global Real Estate UCITS ETF Accumulating invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Dow Jones Global Real Estate UCITS ETF Accumulating is a very small ETF with 3m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Dow Jones Global Select Real Estate Securities
SPDR Dow Jones Global Real Estate UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (27)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Rolling 1 year volatility

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