SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 53,99 USD | -0,88% |
|
+3,15% | +0,93% |
Samenstelling van de SPDR S&P Global Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12,54 AUD | -0,56% | -3,17% | -8,53% | 5.23% | ||
| 49 CAD | -0,31% | +1,22% | +2,73% | 4.57% | ||
| 67,3 USD | -0,18% | +1,68% | +10,82% | 4.31% | ||
| 7,85 NZD | 0,00% | -1,51% | -10,80% | 3.34% | ||
| 74,41 USD | +0,03% | +1,43% | +5,96% | 3.11% | ||
| 11,51 EUR | -1,24% | -0,26% | -3,03% | 3.09% | ||
| 98,68 USD | -0,05% | +0,50% | +1,70% | 3.05% | ||
| 16 EUR | +1,81% | +1,94% | -3,41% | 2.71% | ||
| 38,57 USD | -1,63% | -0,37% | +10,92% | 2.54% | ||
| 159,3 USD | -1,46% | +0,48% | -6,47% | 2.46% | ||
| 49,15 CAD | 0,00% | -0,14% | -5,06% | 2.42% | ||
| 119,5 EUR | +1,01% | +0,93% | +1,96% | 2.34% | ||
| 6,181 EUR | -0,31% | +1,00% | -8,16% | 2.34% | ||
| 18,38 USD | -1,16% | -1,76% | +4,48% | 2.05% | ||
| 5,19 AUD | -1,52% | -4,42% | -10,21% | 2.04% | ||
| 1.048 GBX | -0,57% | -1,09% | -0,95% | 2.03% | ||
| 71,74 USD | -0,74% | +0,39% | -3,92% | 1.92% | ||
| 79,02 USD | -1,76% | -1,56% | +12,65% | 1.88% | ||
| 5.581 JPY | -0,37% | +0,38% | -10,14% | 1.88% | ||
| 184,2 CHF | -2,49% | -4,71% | +4,90% | 1.82% | ||
| 3,33 AUD | -0,30% | -0,89% | +2,78% | 1.78% | ||
| 87,4 USD | +0,84% | +2,33% | +7,79% | 1.70% | ||
| 51,3 USD | +0,30% | +1,11% | +9,00% | 1.60% | ||
| 187,5 USD | -0,60% | -0,36% | +60,48% | 1.53% | ||
| 37,7 USD | -0,04% | +0,40% | +5,04% | 1.46% | ||
| 54,04 USD | -0,82% | -2,05% | -12,56% | 1.39% | ||
| 94,24 USD | +0,28% | +1,51% | +3,59% | 1.28% | ||
| 16,27 EUR | +0,12% | +1,59% | +2,21% | 1.26% | ||
| 32,63 EUR | -1,12% | +2,19% | -20,76% | 1.25% | ||
| 69,2 USD | +0,81% | +4,69% | +13,83% | 1.24% | ||
| 12,4 EUR | -0,52% | -0,96% | +2,06% | 1.23% | ||
| 114,7 USD | -2,12% | -1,14% | +32,02% | 1.16% | ||
| 71,72 USD | +0,54% | +1,24% | +0,34% | 1.12% | ||
| 82,68 USD | -0,14% | +0,95% | -1,70% | 1.08% | ||
| 122,8 USD | +0,40% | +2,25% | -7,14% | 1.05% | ||
| 47,08 EUR | -0,88% | +1,07% | -14,02% | 1.00% | ||
| 2,52 SGD | -0,40% | +3,28% | -8,36% | 0.99% | ||
| 10,36 HKD | -0,96% | +2,57% | -2,63% | 0.80% | ||
| 6,27 HKD | -0,95% | +5,03% | -4,71% | 0.52% | ||
| 7,7 HKD | -0,13% | -2,28% | +9,69% | 0.50% | ||
| 4,82 HKD | +3,88% | +5,93% | -14,54% | 0.49% | ||
| 3,864 EUR | -0,72% | +0,42% | +12,46% | 0.44% | ||
| 5,13 HKD | -1,54% | +1,58% | -1,54% | 0.39% | ||
| 0,128 USD | -1,54% | 0,00% | -13,51% | 0.34% | ||
| 35,43 CAD | -1,09% | -0,92% | +10,55% | 0.33% | ||
| 26,55 CAD | +1,22% | +3,44% | -3,43% | 0.33% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US78463X8552 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global Infrastructure Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-01-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 374 M€ |
|---|---|
| Volume 1 maand | 356 M€ |
| AuM 3 months | 369 M€ |
| AuM 6 months | 387 M€ |
| AuM 12 months | 522 M€ |
