SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
GIN
IE00BQWJFQ70
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 25,78 GBX | -0,33% |
|
-0,39% | -1,17% |
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
| |
|---|---|---|---|---|---|---|
| 221,4 USD | -0,32% | -2,89% | -9,87% | 1.84% | ||
| 72,31 USD | -1,03% | -4,09% | +19,05% | 1.75% | ||
| 135,8 USD | +0,15% | -1,30% | -13,60% | 1.36% | ||
| 192,3 USD | -2,41% | -1,02% | -10,93% | 1.02% | ||
| 77,68 USD | -1,23% | -0,33% | +10,78% | 0.98% | ||
| 206,4 USD | +1,35% | +2,91% | +15,23% | 0.97% | ||
| 47,83 CAD | -0,87% | -2,80% | +0,27% | 0.97% | ||
| 100,8 USD | -1,52% | -1,77% | +3,87% | 0.96% | ||
| 107,2 CAD | +1,54% | +0,90% | +2,30% | 0.94% | ||
| 11,96 EUR | -1,36% | -1,77% | +0,76% | 0.89% | ||
| 32,61 USD | +1,34% | -0,43% | -5,94% | 0.84% | ||
| 165,7 CAD | -0,94% | -3,04% | -0,50% | 0.83% | ||
| 250,1 USD | +1,47% | +0,94% | -1,15% | 0.79% | ||
| 335,5 USD | -0,59% | -0,58% | +23,94% | 0.78% | ||
| 98,3 EUR | +0,16% | -11,24% | -13,54% | 0.71% | ||
| 220,9 USD | +0,45% | -1,41% | -6,55% | 0.66% | ||
| 6,319 EUR | 0,00% | -5,83% | -6,11% | 0.66% | ||
| 875,8 GBX | -0,70% | +0,76% | -17,22% | 0.62% | ||
| 41,26 USD | +0,22% | +1,38% | +18,46% | 0.58% | ||
| 79,05 USD | +1,22% | +0,51% | +12,57% | 0.58% | ||
| 87,75 USD | -0,28% | -0,62% | +8,04% | 0.58% | ||
| 49,45 USD | -1,94% | -3,87% | +5,21% | 0.53% | ||
| 172,8 USD | +2,50% | +4,40% | +15,78% | 0.53% | ||
| 96,34 USD | -2,79% | -4,25% | -16,36% | 0.51% | ||
| 37,66 EUR | -0,24% | -4,66% | -16,04% | 0.51% | ||
| 191,7 USD | +1,62% | +2,54% | +16,24% | 0.50% | ||
| 276,6 USD | +1,20% | +2,70% | +28,16% | 0.48% | ||
| 155,1 USD | -0,51% | -2,82% | -9,15% | 0.48% | ||
| 35,17 USD | -1,04% | -2,76% | -2,03% | 0.48% | ||
| 52,45 CAD | -1,50% | -3,19% | +1,33% | 0.48% | ||
| 17,78 USD | -2,58% | -1,50% | -1,39% | 0.46% | ||
| 19,67 USD | +0,41% | +0,25% | +11,51% | 0.46% | ||
| 73,07 USD | +0,59% | +0,26% | +19,49% | 0.44% | ||
| 90,65 USD | -0,24% | -1,05% | -0,35% | 0.42% | ||
| 53,24 USD | -0,99% | -2,74% | -14,00% | 0.38% | ||
| 3.687 INR | -0,47% | +4,35% | +4,53% | 0.37% | ||
| 71,53 USD | -2,29% | -3,31% | +0,06% | 0.35% | ||
| 78,37 USD | -0,62% | -1,85% | -6,89% | 0.33% | ||
| 12,38 AUD | -0,96% | -3,28% | -9,70% | 0.32% | ||
| 121,6 USD | +2,18% | +3,04% | +39,98% | 0.32% | ||
| 1.076 DKK | -0,55% | -3,06% | -9,28% | 0.31% | ||
| 128,7 USD | -0,45% | +0,37% | -2,48% | 0.30% | ||
| 1.739 GBX | -1,58% | -2,69% | -6,30% | 0.29% | ||
| 110,8 USD | -0,32% | -1,40% | +0,45% | 0.29% | ||
| 106,4 USD | -0,61% | -1,94% | +5,12% | 0.29% | ||
| 57,65 USD | -2,30% | -1,59% | -6,59% | 0.27% | ||
| 3.289 JPY | -1,50% | -5,24% | -8,23% | 0.26% | ||
| 27,91 USD | -0,61% | -1,76% | +2,99% | 0.26% | ||
| 2.506 JPY | -2,26% | -7,65% | -7,53% | 0.26% | ||
| 38,24 USD | -1,37% | -1,49% | +4,31% | 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€ |
