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. | ||
| 32.2 USD | -0.17% |
|
+1.39% | -3.29% |
Zusammensetzung des SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 232 USD | -1.82% | +1.20% | -5.55% | 1,88% | ||
| 66.56 USD | +0.54% | +4.34% | +9.58% | 1,57% | ||
| 146.6 USD | -1.51% | +3.07% | -6.75% | 1,43% | ||
| 173.4 USD | -0.48% | +0.77% | -19.70% | 1,27% | ||
| 48.86 CAD | +0.93% | +6.47% | +2.43% | 0,97% | ||
| 98.96 USD | +0.77% | +4.72% | +1.98% | 0,94% | ||
| 168.4 CAD | -4.77% | -3.76% | +1.08% | 0,94% | ||
| 73.91 USD | +0.90% | +5.89% | +5.41% | 0,94% | ||
| 11.53 EUR | -0.09% | +2.85% | -2.86% | 0,93% | ||
| 112.2 CAD | -6.30% | -2.89% | +7.05% | 0,93% | ||
| 33.67 USD | -3.02% | -1.43% | -2.88% | 0,87% | ||
| 210.4 USD | +0.79% | +2.08% | +17.49% | 0,82% | ||
| 111.6 EUR | +0.04% | -0.67% | -1.89% | 0,76% | ||
| 266.1 USD | -2.09% | +1.14% | +5.18% | 0,75% | ||
| 6.088 EUR | 0.00% | +5.22% | -9.54% | 0,72% | ||
| 319 USD | -0.13% | +2.57% | +17.86% | 0,68% | ||
| 236.2 USD | -3.60% | -1.30% | -0.07% | 0,67% | ||
| 95.44 USD | -0.03% | +2.57% | -17.15% | 0,63% | ||
| 1’056 GBX | -0.38% | +4.20% | -0.24% | 0,62% | ||
| 38.44 EUR | -1.56% | +0.37% | -14.30% | 0,58% | ||
| 39.25 USD | +1.21% | +4.17% | +12.69% | 0,54% | ||
| 86.37 USD | +0.95% | +6.31% | +6.34% | 0,54% | ||
| 157.4 USD | -0.93% | +0.39% | -7.79% | 0,51% | ||
| 49.17 CAD | -0.08% | +1.78% | -5.00% | 0,51% | ||
| 80.95 USD | +0.75% | +4.21% | +15.28% | 0,51% | ||
| 51.23 USD | +1.11% | +6.02% | +9.00% | 0,50% | ||
| 166.2 USD | +0.01% | +0.91% | +11.33% | 0,48% | ||
| 17 USD | +0.24% | +3.41% | -5.71% | 0,48% | ||
| 37.77 USD | +0.56% | +3.71% | +5.21% | 0,45% | ||
| 18.81 USD | +0.27% | +5.91% | +6.63% | 0,44% | ||
| 55.33 USD | +0.11% | +4.02% | -10.63% | 0,43% | ||
| 192 USD | +0.72% | +1.61% | +16.42% | 0,42% | ||
| 253.2 USD | +0.49% | +2.94% | +17.32% | 0,39% | ||
| 93.43 USD | +0.64% | +3.43% | +2.70% | 0,39% | ||
| 1’020 DKK | -5.29% | -6.89% | -14.00% | 0,38% | ||
| 67.23 USD | +1.11% | +3.38% | +9.94% | 0,38% | ||
| 3’635 INR | +0.69% | +2.53% | +3.06% | 0,37% | ||
| 12.9 AUD | +0.08% | -0.31% | -5.91% | 0,36% | ||
| 199 USD | +0.35% | +1.42% | -21.56% | 0,35% | ||
| 70.82 USD | -0.04% | +4.09% | -0.94% | 0,34% | ||
| 82.63 USD | +0.82% | +3.77% | -1.83% | 0,33% | ||
| 121.4 USD | +1.24% | +5.16% | -8.05% | 0,32% | ||
| 1’655 GBX | -0.72% | +2.19% | -10.83% | 0,32% | ||
| 3’600 JPY | -1.50% | +0.45% | +0.47% | 0,29% | ||
| 111.6 USD | +1.30% | +5.97% | +1.17% | 0,29% | ||
| 60.84 USD | +0.81% | +3.98% | -1.43% | 0,27% | ||
| 2’876 JPY | -1.59% | -1.27% | +6.12% | 0,27% | ||
| 106.5 USD | -0.67% | +3.17% | +5.21% | 0,26% | ||
| 53.65 CAD | +0.52% | +3.51% | -1.58% | 0,25% | ||
| 27.37 USD | +0.48% | +3.60% | +1.00% | 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 |
14.04.2015
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 1 097 M€ |
|---|---|
| Volumen 1M | 1 068 M€ |
| Volumen 3M | 1 877 M€ |
| Volumen 6M | 1 702 M€ |
| Volumen 12M | 1 565 M€ |
- Börse
- ETF
- A12EAR ETF
- Einzelwerte SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
