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 (%) | ||
| 32,54 USD | +1,07% |
|
+1,20% | -2,24% |
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
| |
|---|---|---|---|---|---|---|
| 240,4 USD | +1,12% | -1,00% | -2,14% | 1.88% | ||
| 70,14 USD | +1,87% | +6,29% | +15,48% | 1.57% | ||
| 146,4 USD | -0,54% | -0,79% | -6,87% | 1.43% | ||
| 181,8 USD | +1,19% | +5,88% | -15,80% | 1.27% | ||
| 49,73 CAD | -0,20% | +1,57% | +4,26% | 0.97% | ||
| 100,3 USD | +0,96% | +2,61% | +3,32% | 0.94% | ||
| 169 CAD | +1,30% | -1,33% | +1,45% | 0.94% | ||
| 75,85 USD | +0,69% | +3,61% | +8,17% | 0.94% | ||
| 11,58 EUR | 0,00% | -0,30% | -2,49% | 0.93% | ||
| 109,1 CAD | +0,22% | -2,28% | +4,05% | 0.93% | ||
| 33,85 USD | +0,83% | -0,41% | -2,37% | 0.87% | ||
| 207,9 USD | +0,37% | -1,04% | +16,09% | 0.82% | ||
| 110,8 EUR | +0,68% | -0,23% | -2,51% | 0.76% | ||
| 260,6 USD | -0,53% | -1,95% | +3,04% | 0.75% | ||
| 6,25 EUR | +0,13% | +1,96% | -7,13% | 0.72% | ||
| 307,8 USD | -0,35% | +0,35% | +13,70% | 0.68% | ||
| 235,6 USD | +0,75% | -1,83% | -0,35% | 0.67% | ||
| 97,39 USD | +0,99% | +4,07% | -15,45% | 0.63% | ||
| 1.074 GBX | +1,42% | +2,43% | +1,51% | 0.62% | ||
| 39,8 EUR | +0,71% | +2,47% | -11,27% | 0.58% | ||
| 38,67 USD | +0,34% | -1,50% | +11,02% | 0.54% | ||
| 88,6 USD | +0,40% | +3,92% | +9,09% | 0.54% | ||
| 157,5 USD | -1,92% | -1,01% | -7,71% | 0.51% | ||
| 51,44 CAD | +3,27% | +4,34% | -0,62% | 0.51% | ||
| 77,23 USD | +0,36% | -4,72% | +9,98% | 0.51% | ||
| 51,4 USD | +0,47% | +1,88% | +9,36% | 0.50% | ||
| 164,2 USD | +0,50% | +0,43% | +9,99% | 0.48% | ||
| 17,57 USD | +0,23% | +3,17% | -2,55% | 0.48% | ||
| 37,41 USD | -1,27% | +0,24% | +4,21% | 0.45% | ||
| 18,58 USD | +0,62% | -0,56% | +5,30% | 0.44% | ||
| 54,25 USD | +0,86% | +0,54% | -12,37% | 0.43% | ||
| 185,5 USD | -0,52% | -3,36% | +12,47% | 0.42% | ||
| 256,3 USD | +0,52% | -2,04% | +18,78% | 0.39% | ||
| 95,56 USD | +0,33% | +2,83% | +5,05% | 0.39% | ||
| 982,8 DKK | +0,06% | -4,77% | -17,10% | 0.38% | ||
| 70,45 USD | +0,61% | +3,88% | +15,21% | 0.38% | ||
| 3.499 INR | -2,74% | -2,86% | -0,79% | 0.37% | ||
| 12,53 AUD | -0,32% | +0,72% | -8,61% | 0.36% | ||
| 193,1 USD | -0,40% | -1,60% | -23,89% | 0.35% | ||
| 72,34 USD | +0,51% | +3,14% | +1,19% | 0.34% | ||
| 83,22 USD | +0,17% | +2,12% | -1,13% | 0.33% | ||
| 128,8 USD | +2,22% | +6,60% | -2,45% | 0.32% | ||
| 1.710 GBX | +0,80% | +3,29% | -7,89% | 0.32% | ||
| 3.619 JPY | +0,70% | +1,49% | +0,98% | 0.29% | ||
| 112,8 USD | +0,75% | +2,95% | +2,26% | 0.29% | ||
| 60,01 USD | -1,22% | +0,92% | -2,77% | 0.27% | ||
| 3.015 JPY | +0,68% | +4,76% | +11,27% | 0.27% | ||
| 108,1 USD | +0,86% | +1,48% | +6,81% | 0.26% | ||
| 54,59 CAD | +0,39% | +2,27% | +0,15% | 0.25% | ||
| 28,09 USD | +0,61% | +3,96% | +3,65% | 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 ( 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€ |
