Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
51.97 USD | +1.05% | -3.95% | -2.83% |
Zusammensetzung des SPDR S&P Global Infrastructure ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
12.94 AUD | -0.46% | -3.07% | -12.21% | 5,23% | ||
45.9 CAD | +0.77% | -2.84% | -14.43% | 4,57% | ||
63.79 USD | +3.39% | -0.34% | -18.78% | 4,31% | ||
8.03 NZD | +0.31% | -2.55% | -6.08% | 3,34% | ||
69.8 USD | +3.00% | +0.04% | -3.51% | 3,11% | ||
11.21 EUR | +0.72% | +0.76% | -2.22% | 3,09% | ||
94.5 USD | +1.76% | -0.95% | -3.97% | 3,05% | ||
15.3 EUR | +0.46% | -2.14% | +1.66% | 2,71% | ||
37.68 USD | +0.08% | -3.09% | +24.27% | 2,54% | ||
156.8 USD | +1.65% | -0.79% | +4.43% | 2,46% | ||
48.31 CAD | -0.60% | -4.96% | -14.77% | 2,42% | ||
117.5 EUR | +0.34% | -7.26% | -11.45% | 2,34% | ||
5.786 EUR | -0.14% | -0.67% | +1.37% | 2,34% | ||
17.76 USD | +0.40% | -2.79% | -0.11% | 2,05% | ||
5.29 AUD | 0.00% | -1.12% | -15.76% | 2,04% | ||
1’013 GBX | +0.65% | -1.89% | -9.43% | 2,03% | ||
67.94 USD | +2.30% | -3.19% | -12.32% | 1,92% | ||
77.68 USD | +0.78% | -1.75% | +16.97% | 1,88% | ||
5’482 JPY | -0.33% | -3.33% | -15.27% | 1,88% | ||
190.8 CHF | +0.74% | -5.17% | +11.78% | 1,82% | ||
3.27 AUD | +0.62% | -2.39% | +8.64% | 1,78% | ||
81.24 USD | +2.18% | -2.46% | -12.92% | 1,70% | ||
48.32 USD | +3.12% | -0.98% | -17.66% | 1,60% | ||
185.4 USD | -0.67% | -2.97% | +147.07% | 1,53% | ||
36.42 USD | +1.87% | -1.33% | -14.65% | 1,46% | ||
53.19 USD | +1.26% | -1.04% | -24.36% | 1,39% | ||
90.33 USD | +3.33% | +1.62% | -7.70% | 1,28% | ||
15.73 EUR | +0.13% | 0.00% | +4.30% | 1,26% | ||
31.7 EUR | -0.63% | +2.16% | -21.42% | 1,25% | ||
65.03 USD | +1.17% | -2.31% | +2.09% | 1,24% | ||
12.14 EUR | +0.54% | -2.80% | +3.23% | 1,23% | ||
112.2 USD | -1.61% | -2.14% | +46.71% | 1,16% | ||
68.04 USD | +1.84% | -1.28% | -5.60% | 1,12% | ||
79.63 USD | +2.35% | -0.11% | -17.48% | 1,08% | ||
115.4 USD | +1.39% | -2.46% | -22.98% | 1,05% | ||
45.4 EUR | +2.07% | -6.35% | -0.63% | 1,00% | ||
2.47 SGD | 0.00% | -3.14% | -9.85% | 0,99% | ||
10.06 HKD | +1.00% | +2.65% | -14.75% | 0,80% | ||
5.91 HKD | -0.51% | -4.06% | -14.60% | 0,52% | ||
7.94 HKD | -0.13% | +0.89% | +1.02% | 0,50% | ||
4.35 HKD | +0.46% | -9.00% | -9.94% | 0,49% | ||
3.722 EUR | +0.59% | -3.77% | -9.26% | 0,44% | ||
5.06 HKD | +1.00% | -0.98% | -24.59% | 0,39% | ||
0.129 USD | 0.00% | -2.27% | -33.85% | 0,34% | ||
34.7 CAD | 0.00% | -0.14% | +8.34% | 0,33% | ||
24.95 CAD | +0.24% | -1.34% | -12.21% | 0,33% | ||
Beschreibung
ISIN Code | US78463X8552 |
---|---|
Verwaltungsgebühren | 0.40% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | S&P Global Infrastructure Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
25.01.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 374 M€ |
---|---|
Volumen 1M | 356 M€ |
Volumen 3M | 369 M€ |
Volumen 6M | 387 M€ |
Volumen 12M | 522 M€ |
- Börse
- ETF
- A0RN97 ETF
- Einzelwerte SPDR S&P Global Infrastructure ETF - USD