SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD Ajouter à une liste
Composition SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 30,66 EUR | +1,87% |
|
+1,68% | +2,35% |
Composition du SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 233 USD | +2,22% | +0,41% | -5,13% | 1,88% | ||
| 80,06 USD | +2,39% | +4,50% | +31,81% | 1,57% | ||
| 138,9 USD | +1,51% | +0,19% | -11,64% | 1,43% | ||
| 195,9 USD | +2,69% | +5,37% | -9,25% | 1,27% | ||
| 49,83 CAD | +1,86% | +0,61% | +4,47% | 0,97% | ||
| 103,6 USD | +2,24% | +1,37% | +6,73% | 0,94% | ||
| 173,5 CAD | +2,22% | +0,09% | +4,17% | 0,94% | ||
| 80,14 USD | +2,64% | +3,07% | +14,29% | 0,94% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 0,93% | ||
| 108,5 CAD | +2,23% | -0,60% | +3,48% | 0,93% | ||
| 33,75 USD | +1,72% | -0,09% | -2,65% | 0,87% | ||
| 210,7 USD | +2,17% | +0,92% | +17,66% | 0,82% | ||
| 114,4 EUR | -0,04% | +0,26% | +0,66% | 0,76% | ||
| 254 USD | +1,75% | +2,57% | +0,39% | 0,75% | ||
| 6,656 EUR | +0,54% | +1,53% | -1,10% | 0,72% | ||
| 339,8 USD | +1,39% | +6,60% | +25,52% | 0,68% | ||
| 224,8 USD | +1,87% | -0,91% | -4,90% | 0,67% | ||
| 102,6 USD | +2,99% | +4,57% | -10,93% | 0,63% | ||
| 882,4 GBX | +4,67% | -0,79% | -16,60% | 0,62% | ||
| 38,66 EUR | +0,70% | -0,72% | -13,81% | 0,58% | ||
| 41,51 USD | +2,14% | +3,44% | +19,18% | 0,54% | ||
| 90,21 USD | +2,33% | +1,39% | +11,07% | 0,54% | ||
| 157,7 USD | +1,44% | +0,47% | -7,62% | 0,51% | ||
| 52,56 CAD | +1,45% | +0,25% | +1,55% | 0,51% | ||
| 81 USD | +1,33% | +0,19% | +15,35% | 0,51% | ||
| 53,92 USD | +2,06% | +2,14% | +14,72% | 0,50% | ||
| 164,3 USD | +1,68% | -0,69% | +10,08% | 0,48% | ||
| 18,54 USD | +1,42% | +0,43% | +2,83% | 0,48% | ||
| 37,55 USD | +2,23% | +2,34% | +4,60% | 0,45% | ||
| 19,49 USD | +2,58% | +2,20% | +10,49% | 0,44% | ||
| 55,45 USD | +2,08% | +3,22% | -10,43% | 0,43% | ||
| 185,2 USD | +1,71% | -0,87% | +12,30% | 0,42% | ||
| 275,9 USD | -1,37% | -2,64% | +27,87% | 0,39% | ||
| 94,55 USD | +2,27% | +0,13% | +3,94% | 0,39% | ||
| 1 054 DKK | +3,74% | +0,91% | -11,09% | 0,38% | ||
| 75,76 USD | +2,50% | +0,96% | +23,89% | 0,38% | ||
| 3 667 INR | +0,89% | +1,14% | +3,98% | 0,37% | ||
| 12,51 AUD | +1,38% | -1,34% | -8,75% | 0,36% | ||
| 196,7 USD | +1,80% | +4,57% | -22,47% | 0,35% | ||
| 76,85 USD | +2,92% | +3,06% | +7,50% | 0,34% | ||
| 81,03 USD | +2,23% | +0,41% | -3,73% | 0,33% | ||
| 130,8 USD | +3,56% | +1,98% | -0,92% | 0,32% | ||
| 1 755 GBX | +2,27% | +0,83% | -5,44% | 0,32% | ||
| 3 511 JPY | +2,24% | -0,14% | -2,04% | 0,29% | ||
| 116,5 USD | +3,35% | +3,16% | +5,69% | 0,29% | ||
| 59,23 USD | +2,88% | +2,95% | -4,03% | 0,27% | ||
| 2 730 JPY | -0,94% | -3,92% | +0,73% | 0,27% | ||
| 112,5 USD | +4,37% | +3,07% | +11,17% | 0,26% | ||
| 54,51 CAD | +2,12% | -0,04% | -.--% | 0,25% | ||
| 29,33 USD | +2,70% | +2,27% | +8,23% | 0,25% | ||
Description
| Code ISIN | IE00BQWJFQ70 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | |
| Secteur | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
13/04/2015
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 1 082 M€ |
|---|---|
| Encours 1 mois | 1 088 M€ |
| Encours 3 mois | 1 882 M€ |
| Encours 6 mois | 1 718 M€ |
| Encours 12 mois | 1 590 M€ |