SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD Zu einer Liste hinzufügen
Einzelwerte SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
A12EAR
IE00BQWJFQ70
GIN
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 25.96 GBX | +1.13% |
|
+0.10% | -0.48% |
Zusammensetzung des SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 233 USD | +2.22% | +0.41% | -5.13% | 1,88% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 1,57% | ||
| 138.9 USD | +1.51% | +0.19% | -11.64% | 1,43% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 1,27% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 0,97% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 0,94% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 0,94% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 0,94% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0,93% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 0,93% | ||
| 33.75 USD | +1.72% | -0.09% | -2.65% | 0,87% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 0,82% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 0,76% | ||
| 254 USD | +1.75% | +2.57% | +0.39% | 0,75% | ||
| 6.656 EUR | -.--% | +1.53% | -1.10% | 0,72% | ||
| 339.8 USD | +1.39% | +6.60% | +25.52% | 0,68% | ||
| 224.8 USD | +1.87% | -0.91% | -4.90% | 0,67% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 0,63% | ||
| 882.4 GBX | +4.67% | -0.79% | -16.60% | 0,62% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0,58% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 0,54% | ||
| 90.21 USD | +2.33% | +1.39% | +11.07% | 0,54% | ||
| 157.7 USD | +1.44% | +0.47% | -7.62% | 0,51% | ||
| 52.56 CAD | +1.45% | +0.25% | +1.55% | 0,51% | ||
| 81 USD | +1.33% | +0.19% | +15.35% | 0,51% | ||
| 53.92 USD | +2.06% | +2.14% | +14.72% | 0,50% | ||
| 164.3 USD | +1.68% | -0.69% | +10.08% | 0,48% | ||
| 18.54 USD | +1.42% | +0.43% | +2.83% | 0,48% | ||
| 37.55 USD | +2.23% | +2.34% | +4.60% | 0,45% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 0,44% | ||
| 55.45 USD | +2.08% | +3.22% | -10.43% | 0,43% | ||
| 185.2 USD | +1.71% | -0.87% | +12.30% | 0,42% | ||
| 275.9 USD | -1.37% | -2.64% | +27.87% | 0,39% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 0,39% | ||
| 1’054 DKK | +3.74% | +0.91% | -11.09% | 0,38% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 0,38% | ||
| 3’667 INR | +0.89% | +1.14% | +3.98% | 0,37% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 0,36% | ||
| 196.7 USD | +1.80% | +4.57% | -22.47% | 0,35% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 0,34% | ||
| 81.03 USD | +2.23% | +0.41% | -3.73% | 0,33% | ||
| 130.8 USD | +3.56% | +1.98% | -0.92% | 0,32% | ||
| 1’755 GBX | +2.27% | +0.83% | -5.44% | 0,32% | ||
| 3’511 JPY | +2.24% | -0.14% | -2.04% | 0,29% | ||
| 116.5 USD | +3.35% | +3.16% | +5.69% | 0,29% | ||
| 59.23 USD | +2.88% | +2.95% | -4.03% | 0,27% | ||
| 2’730 JPY | -0.94% | -3.92% | +0.73% | 0,27% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | 0,26% | ||
| 54.51 CAD | +2.12% | -0.04% | -.--% | 0,25% | ||
| 29.33 USD | +2.70% | +2.27% | +8.23% | 0,25% | ||
Beschreibung
| ISIN Code | IE00BQWJFQ70 |
|---|---|
| Verwaltungsgebühren | 0.40% |
| Anlageklassen | |
| Branche | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
13.04.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
| Volumen (EUR) | 1 082 M€ |
|---|---|
| Volumen 1M | 1 088 M€ |
| Volumen 3M | 1 882 M€ |
| Volumen 6M | 1 718 M€ |
| Volumen 12M | 1 590 M€ |
- Börse
- ETF
- A12EAR ETF
- Einzelwerte SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
