SPDR® Dow Jones Global Real Estate ESG Fund AU00000DJRE9
18.17
AUD
0.29
AUD
1.61
%
1.10.2020
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel SPDR® Dow Jones Global Real Estate ESG Fund
The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: Index constituents; equivalent securities, including Approved Depository Receipts (ADRs) and Global
Depository Receipts (GDRs); and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.
Stammdaten
| Valor | |
| ISIN | AU00000DJRE9 |
| Fondsgesellschaft | State Street Global Advisors (Aus) |
| Kategorie | Equity Global Real Estate |
| Währung | AUD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alexander King |
Aktuelle Daten
| Aktueller Rücknahmepreis | 18.17 AUD |
| Fondsvolumen | AUD |
| Total Expense Ratio (TER) | % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.11.2013 |
| Depotbank | State Street Australia Limited |
| Zahlstelle | |
| Domizil | Australia |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.29 AUD |