Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,15 USD | +0,48% | +1,64% | +1,23% |
Samenstelling van de SPDR S&P Global Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,32 AUD | +1,14% | +2,94% | -4,79% | 5.23% | ||
48,95 CAD | +0,29% | +1,09% | -2,02% | 4.57% | ||
63,91 USD | +0,19% | +4,16% | -15,06% | 4.31% | ||
8,35 NZD | +0,60% | +0,30% | -5,65% | 3.34% | ||
71,74 USD | +0,97% | +2,63% | +4,90% | 3.11% | ||
11,5 EUR | -0,99% | +3,33% | +2,18% | 3.09% | ||
96,71 USD | +0,65% | +1,84% | +2,07% | 3.05% | ||
15,78 EUR | -0,47% | -1,44% | +6,59% | 2.71% | ||
38,97 USD | +1,12% | +1,41% | +34,98% | 2.54% | ||
161,3 USD | +0,09% | +1,00% | +5,05% | 2.46% | ||
54,44 CAD | +1,19% | -0,40% | +3,46% | 2.42% | ||
127,1 EUR | -0,70% | +2,17% | +1,64% | 2.34% | ||
6,119 EUR | -0,79% | +0,81% | +12,28% | 2.34% | ||
18,34 USD | +1,05% | +1,27% | +7,50% | 2.05% | ||
5,33 AUD | +4,31% | -0,74% | -15,40% | 2.04% | ||
1.066 GBX | +0,42% | +0,76% | -0,42% | 2.03% | ||
71,83 USD | +0,81% | +2,73% | -1,23% | 1.92% | ||
80,17 USD | +0,72% | +0,88% | +31,47% | 1.88% | ||
5.930 JPY | -0,65% | -1,13% | -8,63% | 1.88% | ||
204,6 CHF | -1,16% | +3,02% | +25,29% | 1.82% | ||
3,41 AUD | +3,02% | +4,60% | +13,29% | 1.78% | ||
86,1 USD | +1,53% | +3,61% | -3,18% | 1.70% | ||
49,19 USD | +1,38% | +1,42% | -10,11% | 1.60% | ||
184,8 USD | -0,02% | +6,16% | +144,80% | 1.53% | ||
37,57 USD | +0,70% | +1,46% | -7,96% | 1.46% | ||
53,75 USD | +0,69% | +2,77% | -17,81% | 1.39% | ||
90,81 USD | +0,84% | +2,44% | -3,79% | 1.28% | ||
15,51 EUR | -0,79% | +1,07% | +11,37% | 1.26% | ||
31,46 EUR | -0,10% | +1,75% | -17,38% | 1.25% | ||
66,78 USD | +0,20% | +4,61% | +11,52% | 1.24% | ||
12,88 EUR | +0,27% | +4,50% | +14,89% | 1.23% | ||
112 USD | +0,85% | +0,88% | +59,39% | 1.16% | ||
70,73 USD | +1,92% | +0,80% | +2,95% | 1.12% | ||
82,12 USD | +1,16% | +2,60% | -11,91% | 1.08% | ||
122,2 USD | +0,58% | +3,38% | -13,46% | 1.05% | ||
48,86 EUR | +0,10% | +1,05% | +14,19% | 1.00% | ||
2,6 SGD | +2,77% | +2,77% | +1,96% | 0.99% | ||
9,39 HKD | +0,32% | -2,19% | -22,01% | 0.80% | ||
6,01 HKD | +1,01% | -1,96% | -11,75% | 0.52% | ||
8,01 HKD | +0,38% | +0,50% | +7,95% | 0.50% | ||
4,3 HKD | +4,37% | -1,60% | -22,52% | 0.49% | ||
3,88 EUR | -0,15% | +9,92% | +3,58% | 0.44% | ||
5,02 HKD | +1,01% | -15,06% | -19,03% | 0.39% | ||
0,126 USD | +0,80% | +4,13% | -33,33% | 0.34% | ||
34,89 CAD | +0,87% | +2,98% | +20,48% | 0.33% | ||
25,62 CAD | +0,04% | -1,73% | -4,47% | 0.33% | ||
Beschrijving
ISIN-code | US78463X8552 |
---|---|
Totalekostenratio (TER) | 0.40% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P Global Infrastructure Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
25-01-2007
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 357 M€ |
---|---|
Volume 1 maand | 356 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 415 M€ |
AuM 12 months | 521 M€ |
- Beurs
- ETF
- ETF SPDR S&P Global Infrastructure ETF - USD - Nyse
- Samenstelling SPDR S&P Global Infrastructure ETF - USD