ETF GIN SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD
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Composition SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

GIN

IE00BQWJFQ70

Marché Fermé - London S.E.
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 17:35:10 28/05/2024 		Varia. 5j. Varia. 1 janv.
25,82 GBX -0,02% Graphique intraday de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD -1,73% -1,05%

Composition du SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
UNION PACIFIC CORPORATION Action Union Pacific Corporation
 229 USD -1,31%-6,00%-6,76%1,88%
NEXTERA ENERGY Action NextEra Energy
 77,53 USD +1,20%+2,19%+27,64%1,57%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 137,6 USD -0,78%-6,78%-12,50%1,43%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 185 USD -0,48%-3,51%-14,29%1,27%
ENBRIDGE INC. Action Enbridge Inc.
 49,33 CAD -0,48%-1,42%+3,42%0,97%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 101,2 USD -0,97%-2,39%+4,27%0,94%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 169,4 CAD -2,82%-2,22%+1,68%0,94%
SOUTHERN COMPANY Action Southern Company
 77,54 USD -0,27%-2,08%+10,58%0,94%
IBERDROLA, S.A. Action Iberdrola, S.A.
 12,15 EUR -0,41%-1,10%+2,36%0,93%
CANADIAN PACIFIC KANSAS CITY LIMITED Action Canadian Pacific Kansas City Limited
 106,1 CAD -3,10%-4,96%+1,23%0,93%
CSX CORPORATION Action CSX Corporation
 33,48 USD -0,89%+0,21%-3,43%0,87%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 206,5 USD -1,13%-0,96%+15,28%0,82%
VINCI Action VINCI
 114,5 EUR -0,82%-0,87%+0,70%0,76%
FEDEX CORPORATION Action FedEx Corporation
 248 USD +0,18%-2,62%-1,95%0,75%
ENEL S.P.A. Action Enel S.p.A.
 6,66 EUR -0,02%-1,49%-1,04%0,72%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 318,7 USD -0,01%-1,97%+17,73%0,68%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 222,8 USD -1,79%-3,26%-5,74%0,67%
CROWN CASTLE INC. Action Crown Castle Inc.
 97,7 USD -0,43%-2,90%-15,18%0,63%
NATIONAL GRID PLC Action National Grid plc
 876,6 GBX -1,44%-22,46%-17,15%0,62%
DHL GROUP Action DHL Group
 39,2 EUR +0,41%-1,71%-12,61%0,58%
WILLIAMS COMPANIES Action Williams Companies
 40,67 USD +1,35%-1,86%+16,77%0,54%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 88,62 USD -0,39%-4,29%+9,11%0,54%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 156,2 USD -0,51%-2,27%-8,51%0,51%
TC ENERGY CORPORATION Action TC Energy Corporation
 52,27 CAD -0,55%-1,28%+0,99%0,51%
ONEOK, INC.. Action Oneok, Inc..
 80,96 USD +0,14%-2,12%+15,29%0,51%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 52,89 USD +0,19%-1,65%+12,53%0,50%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 162,9 USD -1,58%-1,64%+9,10%0,48%
PG&E CORPORATION Action PG&E Corporation
 18,22 USD -1,30%-2,31%+1,05%0,48%
EXELON CORPORATION Action Exelon Corporation
 36,78 USD +0,25%-4,37%+2,45%0,45%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 19,07 USD 0,00%-3,88%+8,11%0,44%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,74 USD +0,04%-4,16%-13,20%0,43%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
 183,5 USD -1,77%-1,33%+11,28%0,42%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 279,6 USD -1,34%+4,48%+29,58%0,39%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 93,21 USD -1,29%-3,42%+2,46%0,39%
DSV A/S Action DSV A/S
 1 046 DKK +0,19%-1,13%-11,77%0,38%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 74,54 USD -0,67%+0,31%+21,90%0,38%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 657 INR +0,17%+5,57%+3,69%0,37%
TRANSURBAN GROUP Action Transurban Group
 12,56 AUD -1,57%+1,70%-8,39%0,36%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 187,3 USD -0,43%-5,60%-26,17%0,35%
EDISON INTERNATIONAL Action Edison International
 74,14 USD -0,58%-2,58%+3,71%0,34%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 79,72 USD -1,21%-5,87%-5,29%0,33%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 126,2 USD -1,55%-5,49%-4,36%0,32%
SSE PLC Action SSE plc
 1 748 GBX +0,43%-3,74%-5,82%0,32%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 543 JPY -0,42%+1,49%-1,14%0,29%
DTE ENERGY COMPANY Action DTE Energy Company
 113 USD +0,04%-2,88%+2,49%0,29%
EVERSOURCE ENERGY Action Eversource Energy
 56,8 USD -1,27%-6,55%-7,97%0,27%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 868 JPY -0,33%+0,90%+5,86%0,27%
ENTERGY CORPORATION Action Entergy Corporation
 107,5 USD -1,48%-4,67%+6,27%0,26%
FORTIS INC. Action Fortis Inc.
 53,61 CAD -1,51%-3,39%-1,65%0,25%
PPL CORPORATION Action PPL Corporation
 28,57 USD -0,38%-3,51%+5,42%0,25%
855d6c61eb8f6ce176.UbSc2UgkTNjxFc6iJudkW9y-Nl9RXxup0gyS3fClZOs.Atveqj9zHLWeUarUUtYdFIXZYhRpBlLkpUnF5Yf_JZsI4fa0IEF1kYZM-g

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

Distribution

Investisseur Particulier

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€
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