Andere talen SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

GIN

IE00BQWJFQ70

Beurs gesloten - London S.E. 17:35:11 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,1 USD -0,65% Intraday-grafiek van SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD -0,31% -3,59%
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declared Interim Distribution, Payable on April 15, 2024
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution Payable on 13 April 2023
Ssga Spdr Etfs Europe II plc - Spdr Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution in Respect of Financial Year 2022, Payable on October 13, 2022
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on 13 April 2022g
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 11, 2021
SSGA SPDR ETF Europe II PLC- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on 13 April 2021
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2020
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Dividend, Payable on 9 April 2020
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2019
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces the Interim Distribution, Payable on April 09, 2019
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2018
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 17, 2018
SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2017, Payable on October 16, 2017
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 18, 2017
SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2016, Payable on October 17, 2016
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Dividend Payable on April 15, 2016

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 ( 28-03-2024 )

Volume (EUR) 1 097 M€
Volume 1 maand 1 068 M€
AuM 3 months 1 877 M€
AuM 6 months 1 702 M€
AuM 12 months 1 565 M€