Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
53.69 USD | -1.43% | +2.58% | +0.37% |
Zusammensetzung des SPDR S&P Global Infrastructure ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
62.2 USD | -1.60% | -1.40% | +13.50% | 0,32% | ||
13.53 USD | -2.52% | +4.97% | +32.91% | 0,26% | ||
13.84 USD | -2.40% | -0.72% | +10.45% | 0,26% | ||
3.9 HKD | +1.04% | +2.36% | -8.24% | 0,23% | ||
2.5 HKD | -1.57% | +6.38% | +9.17% | 0,23% | ||
7.14 HKD | -0.28% | 0.00% | +13.15% | 0,23% | ||
16.94 USD | +0.12% | -0.24% | +5.48% | 0,22% | ||
2.26 SGD | -0.88% | +2.26% | -4.64% | 0,21% | ||
2.79 AUD | +1.45% | +0.72% | +3.72% | 0,21% | ||
70.36 USD | -2.62% | -0.40% | +15.72% | 0,17% | ||
8’967 JPY | +0.44% | +0.59% | +39.39% | 0,15% | ||
7.63 HKD | -0.65% | +3.39% | +8.38% | 0,15% | ||
19.5 HKD | +0.62% | -1.32% | +24.68% | 0,14% | ||
8.62 HKD | -2.49% | -5.79% | +11.95% | 0,14% | ||
24.75 HKD | +1.02% | +5.32% | -3.32% | 0,12% | ||
7.36 HKD | +0.27% | +5.90% | -4.54% | 0,12% | ||
2.63 HKD | +0.38% | -1.50% | +28.92% | 0,11% | ||
5.51 HKD | -2.30% | -3.33% | -6.93% | 0,10% | ||
3.7 HKD | +1.65% | +1.93% | +21.71% | 0,08% | ||
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