US78463X8636 - RWX (ARCX)
SPDR DJ WILSHIRE INTL REAL ESTATE ETF
23,11 USD
Aktuelle Kurse von SPDR DJ WILSHIRE INTL REAL ESTATE
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
RWX
|
USD
|
24.12.2024 18:59
|
23,11 USD
| 22,97 USD | 0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,70 % | -4,62 % | -16,63 % | -4,54 % | -14,18 % | -39,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,93 % |
Other | 0,94 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GMG | Goodman Group | 4,63 % | |
DWNI | Deutsche Wohnen SE | 3,80 % | |
8801 | Mitsui Fudosan Co. Ltd | 3,61 % | |
SGRO | SEGRO Plc | 3,57 % | |
0823 | Link Real Estate Investment Trust | 3,33 % | |
LEG | LEG Immobilien SE | 1,98 % | |
8951 | Nippon Building Fund Incorporation | 1,83 % | |
SCG | Scentre Group | 1,62 % | |
AT1 | Aroundtown SA | 1,61 % | |
3283 | Nippon Prologis REIT Inc | 1,52 % |
Region Distribution
Region | Percentage % |
---|---|
Japan | 29,33 % |
Europe Developed | 26,34 % |
Asia Developed | 14,47 % |
United Kingdom | 11,82 % |
Australasia | 11,49 % |
North America | 3,55 % |
Latin America | 1,12 % |
Africa/Middle East | 1,06 % |
Europe Emerging | 0,48 % |
Asia Emerging | 0,35 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR DJ WILSHIRE INTL REAL ESTATE ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Dow Jones International Real Estate ETF
Fund Currency USD
Category Global Real Estate
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 923.759,87 EUR
Investment Strategy
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.
Company Data to SPDR DJ WILSHIRE INTL REAL ESTATE ETF
Name SPDR DJ WILSHIRE INTL REAL ESTATE
Company SPDR Dow Jones International Real Estate ETF
Symbol RWX
Primary Exchange
NYSE
ISIN US78463X8636
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 275 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2006-12-19
Dividenden von 'SPDR DJ WILSHIRE INTL REAL ESTATE'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,20 USD |
23.09.2024 | 0,29 USD |
24.06.2024 | 0,32 USD |
18.03.2024 | 0,19 USD |
18.12.2023 | 0,11 USD |
18.09.2023 | 0,27 USD |
20.06.2023 | 0,46 USD |
20.03.2023 | 0,23 USD |
19.12.2022 | 0,27 USD |
19.09.2022 | 0,37 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | RWX |
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