Dynamic Chart

Investment objective

The S&P Global Property 40 provides exposure to 40 leading global property companies. Constituents must have at least US$ 1 billion in total market capitalization as of the semi-annual rebalancing reference dates. To ensure liquidity, constituents must have a minimum three month average daily value traded (ADVT) of US$ 3 million and must trade on developed markets. The index follows a modified market-cap weighted methodology and is designed to provide liquid exposure to leading publicly-traded companies from all developed markets.
Price
Change
5d. change
Varia. Jan 1.
Weight
127.98USD-0.16%-0.43%+21.08%10.01%
741.58USD+2.13%-1.56%-21.35%7.53%
272.06USD-1.65%-0.90%-9.14%5.54%
58.48USD+0.46%+1.51%+9.49%4.91%
182.56USD-0.41%-2.02%+6.01%4.77%
27.73USD-0.96%-3.78%-5.07%3.88%
204.31USD+0.22%-1.88%+62.11%3.79%
164.73USD+2.30%+2.88%-7.11%3.61%
178.02USD-0.78%-2.15%-19.07%2.82%
45.48USD-2.38%-15.26%-53.38%2.68%
See all (40)
In partnership with
TrackInsight
Date Price Change Volume
05/12/25 48.33 R -0.92% 2,286
04/12/25 48.78 R -0.18% 145
03/12/25 48.87 R -0.06% 718
02/12/25 48.90 R -0.22% 4,570
01/12/25 49.01 R -0.53% 2,374

End-of-day quote Johannesburg S.E.

Last update December 05, 2025

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Description

ZAE000251369
Total Expense Ratio 0.25%
Asset Class Equities
Currency
Provider
Underlying S&P Global Property 40 Net Total Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/10/2017

Distribution

Retail investor

AuM evolution ( 31/10/2025 )

AuM (EUR) 1,758 M€
AuM 1M 1,769 M€
AuM 3 months 1,806 M€
AuM 6 months 1,793 M€
AuM 12 months 4,254 M€
  1. Stock Market
  2. ETF
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