The Real Estate Select Sector SPDR® Fund | XLRERegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -10,5 | 57,1 | -21,4 | 8,8 | 10,4 | |
+/-Kat | 2,2 | 7,9 | -0,6 | 0,3 | 0,1 | |
+/-Indeks | -16,8 | 29,6 | -8,4 | -9,5 | -5,4 | |
Kategori: Real Estate | ||||||
Kategoribenchmark: MSCI ACWI NR USD |
Oversigt | ||
Closing Price 06-09-2024 | USD 43,63 | |
Kursændring 1 dag | -0,36% | |
Morningstar Kategori™ | Real Estate | |
Omsætning | 5611578 | |
Børs | NYSE ARCA | |
ISIN | US81369Y8600 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 06-09-2024 | USD 7730,14 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: The Real Estate Select Sector SPDR® Fund | XLRE |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Real Estate Select Sector Index (the "index"). Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Amy Cheng 03-01-2017 | ||
Karl Schneider 07-10-2015 | ||
Klik her for at se flere | ||
Startdato 07-10-2015 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
S&P Real Estate Select Sector TR USD | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling The Real Estate Select Sector SPDR® Fund | XLRE | 05-09-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 10,53 |
American Tower Corp | Ejendomme | 9,74 |
Equinix Inc | Ejendomme | 6,96 |
Welltower Inc | Ejendomme | 6,62 |
Realty Income Corp | Ejendomme | 4,85 |
Øget Mindsket Ny siden sidste portefølje | ||
The Real Estate Select Sector SPDR® Fund | XLRE |