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€ |
- Beurs
- ETF
- Koers MGIN
- Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD