Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

MGIN

IE00BQWJFQ70

Beurs gesloten - Borsa Italiana 17:44:59 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,75 EUR +0,23% Intraday-grafiek van SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD +0,26% +2,45%

Samenstelling van de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

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%
593bcac0a57aadb259aa86807170ae6.XgIRUKzQpwNvJyJjSLeegjL_TmdckSZSpIhfB7jGU04.MkspGOninkcsQmAaF_HPywGsGSs-8H415s48cNmlPwUOdikb-YrXWiEVTQ

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

Distributie

Individuele belegger

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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