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

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(%)
AU00000DJRE9
DJRE ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
23,04 AUD
NAV pro Aktie | 21/07/2026
01/11/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
DJRE
Ticker
Formed
Status
Real Estate
Investitionsobjekt
Undefined
Sektor
Global
Geographie
Dow Jones Global Select Real Estate Securities Index
Benchmark
0.5 %
Gesamtkostenquote
538,05 Mio. AUD
Gesamtes Fondsvermögen | 21/07/2026
538,05 Mio. AUD
Aktien-Anlageklasse Volumen | 21/07/2026
Nein
UCITS

Rendite auf 21/07/2026, Australian S.E.

  • YTD
    -0,66 %
  • 1M
    -1,26 %
  • 3M
    -3,77 %
  • 6M
    -3,77 %
  • 1J
    -1,85 %
  • 3J
    12,32 %
  • 5J
    5,28 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (DJRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur DJRE auf 21/07/2026

Wertpapier Wertpapier
Prologis Inc. 8,91%
Welltower Inc 8,08%
Public Storage 6,29%
Simon Ppty Group Inc New 5,94%
Ventas Inc 5,79%
Equinix Inc 3,67%
Digital Rlty Tr Inc 2,2%
Essex Ppty Tr Inc 2,12%
Extra Space Storage Inc 2,07%
Mitsui Fudosan Co 2,05%
Avalonbay Cmntys Inc 1,84%
Swiss Prime Site 1,65%
Realty Income Corp 1,63%
Equity Residential 1,16%
Link Real Estate I 0,96%
Mid-Amer Apt Cmntys Inc 0,96%
Wp Carey Inc 0,91%
Unibail-Rodamco-We 0,9%
Nepi Rockcastle N. 0,88%
Psp Swiss Property 0,88%
Kimco Realty Corp 0,86%
Capitaland Int Com 0,83%
Healthpeak Properties Inc 0,79%
Udr Inc 0,79%
Alexandria Real Estate Eq I 0,78%
Regency Ctrs Corp 0,74%
Segro Plc 0,73%
Camden Ppty Tr 0,69%
Bxp Inc 0,68%
Federal Rlty Invt Tr New 0,68%
Tritax Big Box Rei 0,63%
Macerich Co 0,62%
Host Hotels & Resorts Inc 0,6%
Klepierre 0,57%
Phillips Edison And Co 0,56%
Scentre Group Ltd 0,55%
Vicinity Centres 0,55%
Aedifica 0,52%
Invitation Homes Inc 0,52%
Brixmor Ppty Group Inc 0,49%
Land Securities Gp 0,49%
Eastgroup Pptys Inc 0,48%
Nippon Building Fd 0,46%
Park Hotels & Resorts Inc 0,46%
Healthcare Rlty Tr 0,44%
Diamondrock Hospitality Co 0,44%
Capitaland Ascenda 0,44%
British Land Co 0,43%
Sun Cmntys Inc 0,43%
Vornado Rlty Tr 0,41%
Americold Realty Trust Inc 0,4%
Rexford Indl Rlty Inc 0,4%
Equity Lifestyle Properties 0,39%
Essential Pptys Rlty Tr Inc 0,39%
Kite Realty Group Trust 0,38%
Merlin Properties 0,38%
Japan Metro Fund 0,37%
Tanger Inc 0,36%
Japan Real Estate 0,36%
Omega Healthcare Invs Inc 0,33%
American Homes 4 Rent 0,33%
Ryman Hospitality Pptys Inc 0,33%
Banco Actinver Sa 0,32%
Glp J-Reit 0,32%
Cubesmart 0,32%
Nippon Prologis Re 0,31%
Riocan Real Estate Invt Tr 0,3%
Londonmetric Prop 0,3%
Banco Actinver Sa 0,29%
Gecina Sa 0,29%
Cousins Pptys Inc 0,28%
Kilroy Realty Corp 0,28%
Dexus 0,27%
Gpt Group 0,27%
Agree Rlty Corp 0,26%
First Indl Rlty Tr Inc 0,26%
Swire Properties L 0,26%
Wihlborgs Fast. Ab 0,25%
Terreno Rlty Corp 0,25%
Nnn Reit Inc 0,25%
American Healthcare Reit 0,24%
Covivio 0,24%
Warehouse De Pauw 0,23%
Caretrust Reit Inc 0,23%
Broadstone Net Lease Inc 0,23%
Redefine Props Ltd 0,23%
Kdx Realty Invt 0,23%
Sl Green Rlty Corp 0,23%
Stag Industrial Inc 0,22%
Daiwa House Reit I 0,21%
Keppel Dc Reit 0,21%
Advance Res Inv 0,21%
Suntec Reit 0,2%
Unite Group 0,2%
Frasers Centrepoin 0,19%
Fabege Ab 0,19%
Orix Jreit Inc 0,19%
Nomura Real Es Mas 0,18%
Smartcentres Reit 0,18%
United Urban Inves 0,17%
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