STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

Samenstelling State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

MGIN

IE00BQWJFQ70

Real Time Borsa Italiana			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
- ^EUR	-.--%		+0,03%	+4,35%

Samenstelling: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

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NEXTERA ENERGY	82,44USD	-0,25%	+2,69%	1,91%
UNION PACIFIC CORPORATION	285,78USD	+0,37%	+23,54%	1,54%
IBERDROLA, S.A.	20,20EUR	+0,87%	+9,34%	1,42%
ENBRIDGE INC.	66,74CAD	-3,67%	+1,61%	1,13%
SOUTHERN COMPANY	87,75USD	-0,67%	+0,63%	1,05%
DUKE ENERGY CORPORATION	119,37USD	-0,88%	+1,84%	0,99%
ENEL S.P.A.	8,909EUR	-0,27%	+0,39%	0,91%
NATIONAL GRID PLC	1.136,75GBX	+0,73%	-0,46%	0,91%
WILLIAMS COMPANIES, INC.	72,82USD	-3,10%	+21,14%	0,89%
AMERICAN TOWER CORPORATION	172,98USD	-1,40%	-1,48%	0,88%
WASTE MANAGEMENT, INC.	214,77USD	-0,77%	-2,25%	0,86%
HCA HEALTHCARE, INC.	421,21USD	-0,15%	-9,78%	0,84%
UNITED PARCEL SERVICE, INC.	99,97USD	+0,76%	+0,79%	0,84%
FEDEX CORPORATION	311,80USD	+0,84%	+7,94%	0,83%
VINCI	111,40EUR	+0,77%	-7,21%	0,82%
QUANTA SERVICES, INC.	618,73USD	-1,32%	+46,60%	0,81%
CSX CORPORATION	49,04USD	+1,39%	+35,28%	0,78%
CANADIAN PACIFIC KANSAS CITY LIMITED	122,96CAD	-1,21%	+21,68%	0,77%
NORFOLK SOUTHERN CORPORATION	323,30USD	0,00%	+11,98%	0,7%
AMERICAN ELECTRIC POWER COMPANY, INC.	123,47USD	-0,96%	+7,08%	0,68%
TC ENERGY CORPORATION	85,63CAD	-2,17%	+13,30%	0,65%
KINDER MORGAN, INC.	30,95USD	-1,46%	+12,59%	0,64%
CANADIAN NATIONAL RAILWAY COMPANY	167,56CAD	-0,47%	+23,43%	0,6%
DHL GROUP	55,15EUR	+0,38%	+18,00%	0,54%
DOMINION ENERGY, INC.	65,05USD	-0,08%	+11,03%	0,53%
ONEOK, INC.	95,72USD	-0,10%	+30,23%	0,5%
TARGA RESOURCES CORP.	291,91USD	+0,18%	+58,22%	0,5%
CHENIERE ENERGY, INC.	277,84USD	+0,69%	+42,93%	0,5%
EXELON CORPORATION	43,39USD	-0,71%	-0,46%	0,49%
XCEL ENERGY INC.	75,41USD	-1,02%	+2,10%	0,49%
DSV A/S	1.306,25DKK	-1,71%	-19,04%	0,48%
ENTERGY CORPORATION	105,73USD	-1,34%	+14,39%	0,46%
REPUBLIC SERVICES, INC.	221,08USD	-0,62%	+4,32%	0,46%
WASTE CONNECTIONS, INC.	159,44USD	-1,12%	-9,08%	0,44%
PUBLIC SERVICE ENTERPRISE GROUP, INC.	72,48USD	-0,17%	-9,74%	0,42%
PG&E CORPORATION	14,03USD	-1,13%	-12,69%	0,41%
CONSOLIDATED EDISON, INC.	106,73USD	-0,71%	+7,46%	0,4%
SSE PLC	2.372,50GBX	+0,36%	+8,81%	0,39%
CROWN CASTLE INC.	73,87USD	-1,74%	-16,88%	0,36%
WEC ENERGY GROUP, INC.	105,35USD	-0,75%	-0,10%	0,36%
FERROVIAL N.V.	47,94EUR	+0,02%	-13,37%	0,33%
TRANSURBAN GROUP	13,72AUD	+0,88%	-3,45%	0,3%
DTE ENERGY COMPANY	134,34USD	-1,26%	+4,16%	0,3%
AMEREN CORPORATION	104,95USD	-1,22%	+5,10%	0,3%
ATMOS ENERGY CORPORATION	164,81USD	-1,07%	-1,68%	0,29%
CENTRAL JAPAN RAILWAY COMPANY	3.797,00JPY	-0,97%	-12,45%	0,28%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	97,48EUR	+0,70%	+14,85%	0,28%
EDISON INTERNATIONAL	56,75USD	-1,20%	-5,45%	0,28%
FORTIS INC.	75,39CAD	-1,00%	+5,65%	0,28%

Beschrijving

ISIN-code	IE00BQWJFQ70
Totalekostenratio (TER)	0.004
Activaklassen	Aandelen
Geografische gebieden	Mixed
Valuta	USD
Beheerder	State Street Investment Management
Onderliggende waarde	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
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