Samenstelling SPDR S&P Global Infrastructure ETF - USD

ETF

GII

US78463X8552

Beurs gesloten - Nyse 21:10:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,15 USD +0,48% Intraday-grafiek van SPDR S&P Global Infrastructure ETF - USD +1,64% +1,23%

Samenstelling van de SPDR S&P Global Infrastructure ETF - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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