SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD Toevoegen aan een lijst
Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real Time
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,38 EUR | +0,16% |
|
-1,17% | +1,07% |
Samenstelling van de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 229 USD | -1,31% | -2,53% | -6,76% | 1.88% | ||
| 77,53 USD | +1,20% | +0,75% | +27,64% | 1.57% | ||
| 137,6 USD | -0,78% | -5,39% | -12,50% | 1.43% | ||
| 185 USD | -0,48% | -4,69% | -14,29% | 1.27% | ||
| 49,33 CAD | -0,48% | -1,73% | +3,42% | 0.97% | ||
| 101,2 USD | -0,97% | -3,07% | +4,27% | 0.94% | ||
| 169,4 CAD | -2,82% | -2,09% | +1,68% | 0.94% | ||
| 77,54 USD | -0,27% | -2,81% | +10,58% | 0.94% | ||
| 12,04 EUR | -0,92% | -1,91% | +1,47% | 0.93% | ||
| 106,1 CAD | -3,10% | -4,27% | +1,23% | 0.93% | ||
| 33,48 USD | -0,89% | +1,24% | -3,43% | 0.87% | ||
| 206,5 USD | -1,13% | -0,90% | +15,28% | 0.82% | ||
| 113,8 EUR | -0,66% | -1,26% | +0,04% | 0.76% | ||
| 248 USD | +0,18% | -1,70% | -1,95% | 0.75% | ||
| 6,625 EUR | -0,53% | -0,76% | -1,59% | 0.72% | ||
| 318,7 USD | -0,01% | -0,77% | +17,73% | 0.68% | ||
| 222,8 USD | -1,79% | -0,85% | -5,74% | 0.67% | ||
| 97,7 USD | -0,43% | -3,03% | -15,18% | 0.63% | ||
| 860 GBX | -1,89% | -23,76% | -18,75% | 0.62% | ||
| 38,78 EUR | -1,06% | -0,92% | -13,63% | 0.58% | ||
| 40,67 USD | +1,35% | -2,66% | +16,77% | 0.54% | ||
| 88,62 USD | -0,39% | -4,32% | +9,11% | 0.54% | ||
| 156,2 USD | -0,51% | -2,30% | -8,51% | 0.51% | ||
| 52,27 CAD | -0,55% | -2,19% | +0,99% | 0.51% | ||
| 80,96 USD | +0,14% | -2,47% | +15,29% | 0.51% | ||
| 52,89 USD | +0,19% | -1,95% | +12,53% | 0.50% | ||
| 162,9 USD | -1,58% | -1,39% | +9,10% | 0.48% | ||
| 18,22 USD | -1,30% | -3,70% | +1,05% | 0.48% | ||
| 36,78 USD | +0,25% | -4,52% | +2,45% | 0.45% | ||
| 19,07 USD | 0,00% | -3,39% | +8,11% | 0.44% | ||
| 53,74 USD | +0,04% | -5,29% | -13,20% | 0.43% | ||
| 183,5 USD | -1,77% | -1,59% | +11,28% | 0.42% | ||
| 279,6 USD | -1,34% | +2,79% | +29,58% | 0.39% | ||
| 93,21 USD | -1,29% | -3,25% | +2,46% | 0.39% | ||
| 1.026 DKK | -1,89% | -1,63% | -13,41% | 0.38% | ||
| 74,54 USD | -0,67% | -0,81% | +21,90% | 0.38% | ||
| 3.634 INR | -0,64% | +5,01% | +3,02% | 0.37% | ||
| 12,37 AUD | -1,51% | -1,59% | -9,77% | 0.36% | ||
| 187,3 USD | -0,43% | -5,59% | -26,17% | 0.35% | ||
| 74,14 USD | -0,58% | -3,43% | +3,71% | 0.34% | ||
| 79,72 USD | -1,21% | -5,75% | -5,29% | 0.33% | ||
| 126,2 USD | -1,55% | -6,04% | -4,36% | 0.32% | ||
| 1.732 GBX | -0,89% | -4,51% | -6,55% | 0.32% | ||
| 3.445 JPY | -2,77% | -1,18% | -3,88% | 0.29% | ||
| 113 USD | +0,04% | -3,57% | +2,49% | 0.29% | ||
| 56,8 USD | -1,27% | -7,22% | -7,97% | 0.27% | ||
| 2.796 JPY | -2,51% | -0,02% | +3,20% | 0.27% | ||
| 107,5 USD | -1,48% | -5,86% | +6,27% | 0.26% | ||
| 53,61 CAD | -1,51% | -4,06% | -1,65% | 0.25% | ||
| 28,57 USD | -0,38% | -4,26% | +5,42% | 0.25% | ||
Beschrijving
| ISIN-code | IE00BQWJFQ70 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
13-04-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 1 082 M€ |
|---|---|
| Volume 1 maand | 1 088 M€ |
| AuM 3 months | 1 882 M€ |
| AuM 6 months | 1 718 M€ |
| AuM 12 months | 1 590 M€ |
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- Samenstelling SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD