ASX - Delayed Quote • AUD
SPDR Dow Jones Global Real Estate ESG Fund (DJRE.AX)
As of 3:11 PM GMT+10. Market Open.
Loading Chart for DJRE.AX
DELL
- Previous Close
19.62 - Open
19.65 - Bid 19.59 x 1545700
- Ask 19.62 x 1800000
- Day's Range
19.56 - 19.70 - 52 Week Range
17.70 - 20.85 - Volume
9,988 - Avg. Volume
16,590 - Net Assets 430.06M
- NAV 19.65
- PE Ratio (TTM) 20.27
- Yield 2.74%
- YTD Daily Total Return -3.78%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.00%
State Street Global Advisors (Aus) Ltd
Fund Family
--
Fund Category
430.06M
Net Assets
2013-11-01
Inception Date
Performance Overview: DJRE.AX
Trailing returns as of 4/22/2024.
People Also Watch
VAP.AX Vanguard Australian Property Securities Index ETF
89.73
-0.34%
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF
19.75
+0.46%
IAF.AX iShares Core Composite Bond ETF
99.54
-0.63%
VGE.AX Vanguard FTSE Emerging Markets Shares ETF
71.00
+0.40%
WDIV.AX SPDR S&P Global Dividend ETF
18.24
+0.22%
SLF.AX SPDR S&P/ASX 200 Listed Property Fund
12.25
0.00%
IXJ.AX iShares Global Healthcare ETF (AU)
137.14
+0.62%
MVA.AX VanEck Australian Property ETF
21.50
-1.10%
IXI.AX iShares Global Consumer Staples ETF (AU)
91.77
-0.60%
VAF.AX Vanguard Australian Fixed Interest Index ETF
44.74
-0.58%
QUAL.AX Vaneck Msci International Quality Etf
53.31
+0.95%
MVW.AX VanEck Australian Equal Weight ETF
36.50
+0.55%
IAA.AX iShares Asia 50 ETF (AU)
93.48
+2.20%
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF
99.05
+1.63%
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF
37.86
-0.08%
IEM.AX iShares MSCI Emerging Markets ETF (AU)
62.80
+1.31%
Holdings: DJRE.AX
Top 10 Holdings (39.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDJRE.AX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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