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DJRE - SPDR Dow Jones Global Real Estate Fund (AU00000DJRE9)

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Hepsini seç Hepsini sıfırla
 
(%)
AU00000DJRE9
DJRE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
21,42 AUD
Hisse başına net varlık değeri | 08.09.2026
01.11.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
DJRE
Menkul değer sembolü
Formed
Status
Real Estate
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
Dow Jones Global Select Real Estate Securities Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
502,21 milyon AUD
Fonun toplam varlıkları | 08.09.2026
502,21 milyon AUD
Hisse senedi sınıfı varlıkları | 08.09.2026
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Getiri on 08.09.2026, Australian S.E.

  • YTD
    -0,09 %
  • 1M
    -5,33 %
  • 3M
    -1,43 %
  • 6M
    -2,11 %
  • 1Y
    -2,47 %
  • 3Y
    8,85 %
  • 5Y
    -5,59 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (DJRE)

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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Fund profile

The SPDR Dow Jones Global Real Estate ESG Fund seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select ESG Real Estate Securities Index by investing in a portfolio comprised primarily of global REITs and real estate companies that stand with ESG criteria

DJRE profile

The SPDR Dow Jones Global Real Estate Fund is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 01.11.2013 with unique ISIN - AU00000DJRE9. Main exchange is Australian S.E. and ticker symbol is DJRE. The total expense ratio is 0.5%. The SPDR Dow Jones Global Real Estate Fund pays dividends 2 time(s) per year.

Yapı DJRE on 09.09.2026

Excel'de yapıyı indir
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