SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,55 USD | +0,16% |
|
+1,33% | +7,60% |
Samenstelling van de SPDR S&P Global Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
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Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 66,75 USD | -0,76% | +1,18% | +21,81% | 0.32% | ||
| 13,95 USD | -1,62% | +1,45% | +37,03% | 0.26% | ||
| 14,85 USD | -1,13% | +1,37% | +18,52% | 0.26% | ||
| 4,24 HKD | -0,24% | +2,17% | -0,24% | 0.23% | ||
| 2,84 HKD | -2,74% | +2,90% | +24,02% | 0.23% | ||
| 7,76 HKD | -0,39% | +1,31% | +22,98% | 0.23% | ||
| 18,67 USD | -0,69% | +3,84% | +16,25% | 0.22% | ||
| 2,33 SGD | 0,00% | -0,43% | -1,69% | 0.21% | ||
| 2,94 AUD | +0,34% | -1,01% | +9,29% | 0.21% | ||
| 82,98 USD | +0,73% | +4,29% | +36,48% | 0.17% | ||
| 9.189 JPY | -1,29% | +5,69% | +42,83% | 0.15% | ||
| 8,23 HKD | -2,72% | -0,36% | +16,90% | 0.15% | ||
| 21,7 HKD | 0,00% | -0,46% | +38,75% | 0.14% | ||
| 9,61 HKD | -1,94% | -3,80% | +24,81% | 0.14% | ||
| 27,85 HKD | -1,07% | +2,01% | +8,79% | 0.12% | ||
| 8,19 HKD | -2,50% | +4,46% | +6,23% | 0.12% | ||
| 2,91 HKD | -0,68% | -0,34% | +42,65% | 0.11% | ||
| 6,7 HKD | -2,76% | +3,24% | +13,18% | 0.10% | ||
| 3,77 HKD | +0,53% | -2,33% | +24,01% | 0.08% | ||
ETF Ratings
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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 |
24-01-2007
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 376 M€ |
|---|---|
| Volume 1 maand | 374 M€ |
| AuM 3 months | 357 M€ |
| AuM 6 months | 367 M€ |
| AuM 12 months | 546 M€ |