SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,75 EUR | +0,23% |
|
+0,26% | +2,45% |
Samenstelling van de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 222,1 USD | -0,01% | -2,57% | -9,58% | 1.84% | ||
| 73,06 USD | -0,16% | -3,09% | +20,28% | 1.75% | ||
| 135,6 USD | +0,56% | -1,45% | -13,73% | 1.36% | ||
| 197 USD | +0,96% | +1,43% | -8,73% | 1.02% | ||
| 78,65 USD | -0,05% | +0,91% | +12,16% | 0.98% | ||
| 203,6 USD | +1,20% | +1,54% | +13,70% | 0.97% | ||
| 48,25 CAD | -0,70% | -1,95% | +1,15% | 0.97% | ||
| 102,4 USD | +1,09% | -0,25% | +5,48% | 0.96% | ||
| 105,6 CAD | +0,91% | -0,63% | +0,74% | 0.94% | ||
| 12,12 EUR | -0,53% | -0,41% | +2,15% | 0.89% | ||
| 32,18 USD | -1,08% | -1,74% | -7,18% | 0.84% | ||
| 167,3 CAD | +0,11% | -2,12% | +0,44% | 0.83% | ||
| 246,4 USD | -0,87% | -0,52% | -2,59% | 0.79% | ||
| 337,5 USD | -0,81% | +0,01% | +24,67% | 0.78% | ||
| 98,14 EUR | -2,25% | -11,39% | -13,69% | 0.71% | ||
| 219,9 USD | -0,87% | -1,86% | -6,97% | 0.66% | ||
| 6,337 EUR | -3,31% | -5,56% | -5,84% | 0.66% | ||
| 882 GBX | +1,05% | +1,47% | -16,64% | 0.62% | ||
| 41,17 USD | -0,84% | +1,15% | +18,20% | 0.58% | ||
| 78,1 USD | -0,84% | -0,70% | +11,22% | 0.58% | ||
| 88 USD | +0,11% | -0,34% | +8,35% | 0.58% | ||
| 50,43 USD | -0,51% | -1,96% | +7,30% | 0.53% | ||
| 168,6 USD | +0,92% | +1,85% | +12,96% | 0.53% | ||
| 99,1 USD | +0,85% | -1,51% | -13,97% | 0.51% | ||
| 37,75 EUR | -2,28% | -4,43% | -15,84% | 0.51% | ||
| 188,6 USD | +0,65% | +0,90% | +14,39% | 0.50% | ||
| 273,3 USD | -1,23% | +1,47% | +26,64% | 0.48% | ||
| 155,9 USD | -2,10% | -2,32% | -8,69% | 0.48% | ||
| 35,54 USD | +0,37% | -1,74% | -1,00% | 0.48% | ||
| 53,25 CAD | -0,50% | -1,72% | +2,88% | 0.48% | ||
| 18,25 USD | -0,65% | +1,11% | +1,22% | 0.46% | ||
| 19,59 USD | -0,86% | -0,15% | +11,05% | 0.46% | ||
| 72,64 USD | -0,78% | -0,33% | +18,79% | 0.44% | ||
| 90,87 USD | +0,29% | -0,81% | -0,11% | 0.42% | ||
| 53,77 USD | -0,04% | -1,77% | -13,15% | 0.38% | ||
| 3.687 INR | -0,47% | +4,35% | +4,53% | 0.37% | ||
| 73,21 USD | -0,33% | -1,04% | +2,41% | 0.35% | ||
| 78,86 USD | +0,41% | -1,24% | -6,31% | 0.33% | ||
| 12,5 AUD | -0,40% | -2,34% | -8,83% | 0.32% | ||
| 119 USD | -1,03% | +0,84% | +36,99% | 0.32% | ||
| 1.082 DKK | -2,79% | -2,52% | -8,77% | 0.31% | ||
| 129,3 USD | +0,06% | +0,82% | -2,04% | 0.30% | ||
| 1.767 GBX | -0,67% | -1,12% | -4,80% | 0.29% | ||
| 112,1 USD | -0,36% | -0,17% | +1,71% | 0.29% | ||
| 107 USD | -0,07% | -1,34% | +5,76% | 0.29% | ||
| 59,01 USD | +0,51% | +0,73% | -4,39% | 0.27% | ||
| 3.339 JPY | -0,06% | -3,80% | -6,84% | 0.26% | ||
| 28,08 USD | -0,18% | -1,16% | +3,62% | 0.26% | ||
| 2.564 JPY | +0,12% | -5,51% | -5,39% | 0.26% | ||
| 38,77 USD | +0,23% | -0,13% | +5,76% | 0.25% | ||
Beschrijving
| ISIN-code | IE00BQWJFQ70 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
14-04-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 1 101 M€ |
|---|---|
| Volume 1 maand | 1 079 M€ |
| AuM 3 months | 1 068 M€ |
| AuM 6 months | 1 821 M€ |
| AuM 12 months | 1 658 M€ |
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- Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
