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

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Kaydet Kapat

(%)

AU00000DJRE9

DJRE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

23,03 AUD

Hisse başına net varlık değeri | 25.06.2026

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

539,67 milyon AUD

Fonun toplam varlıkları | 25.06.2026

539,67 milyon AUD

Hisse senedi sınıfı varlıkları | 25.06.2026

Hayır

UCITS

Getiri on 26.06.2026, Australian S.E.

YTD

-0,66 %
1M

-1,26 %
3M

-3,77 %
6M

-3,77 %
1Y

-1,85 %
3Y

12,32 %
5Y

5,28 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (DJRE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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 26.06.2026

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