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

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 17:35:04 26/04/2024 		Varia. 5j. Varia. 1 janv.
32,28 USD +0,37% Graphique intraday de SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD +0,99% -3,03%

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
 242,8 USD -0,31%+4,61%-1,15%1,88%
NEXTERA ENERGY Action NextEra Energy
 65,99 USD -1,36%+2,63%+8,64%1,57%
UNITED PARCEL SERVICE INC. Action United Parcel Service Inc.
 147,6 USD +0,14%+3,38%-6,13%1,43%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 171,7 USD -0,70%+0,23%-20,47%1,27%
ENBRIDGE INC. Action Enbridge Inc.
 48,96 CAD -1,13%+2,06%+2,64%0,97%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 97,71 USD -1,33%-0,54%+0,69%0,94%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 171,2 CAD +0,50%-2,40%+2,82%0,94%
SOUTHERN COMPANY Action Southern Company
 73,21 USD -1,56%+1,47%+4,41%0,94%
IBERDROLA, S.A. Action Iberdrola, S.A.
 11,71 EUR +0,89%+2,36%-1,26%0,93%
CANADIAN PACIFIC KANSAS CITY LIMITED Action Canadian Pacific Kansas City Limited
 111,6 CAD -0,45%-4,11%+6,48%0,93%
CSX CORPORATION Action CSX Corporation
 33,99 USD -0,12%-1,02%-1,96%0,87%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 210,1 USD -1,22%+1,46%+17,31%0,82%
VINCI Action VINCI
 111,2 EUR +0,14%-2,03%-2,15%0,76%
FEDEX CORPORATION Action FedEx Corporation
 265,8 USD +0,12%-0,43%+5,09%0,75%
ENEL S.P.A. Action Enel S.p.A.
 6,192 EUR +1,01%+2,38%-7,98%0,72%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
 306,7 USD -2,37%+0,52%+13,30%0,68%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 239,9 USD -0,37%-0,56%+1,51%0,67%
CROWN CASTLE INC. Action Crown Castle Inc.
 93,58 USD -0,67%-1,70%-18,76%0,63%
NATIONAL GRID PLC Action National Grid plc
 1 058 GBX +0,93%+1,15%0,00%0,62%
DHL GROUP Action DHL Group
 38,9 EUR +0,17%+0,85%-13,10%0,58%
WILLIAMS COMPANIES Action Williams Companies
 39,26 USD -0,48%+1,95%+12,72%0,54%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 85,26 USD -1,84%+1,26%+4,97%0,54%
CHENIERE ENERGY, INC. Action Cheniere Energy, Inc.
 159,1 USD -0,14%-1,75%-6,78%0,51%
TC ENERGY CORPORATION Action TC Energy Corporation
 49,3 CAD -0,06%+0,51%-4,75%0,51%
ONEOK, INC.. Action Oneok, Inc..
 81,06 USD -0,39%+1,80%+15,44%0,51%
DOMINION ENERGY, INC. Action Dominion Energy, Inc.
 50,45 USD -1,02%+1,22%+7,34%0,50%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 163,5 USD -1,03%-0,93%+9,52%0,48%
PG&E CORPORATION Action PG&E Corporation
 17,03 USD -0,23%+1,07%-5,55%0,48%
EXELON CORPORATION Action Exelon Corporation
 37,32 USD -0,90%-0,61%+3,96%0,45%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,68 USD -0,64%-0,85%+5,90%0,44%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,96 USD -1,91%-1,39%-12,84%0,43%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
 191,9 USD -0,85%+1,14%+16,38%0,42%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
 261,7 USD +2,54%+7,56%+21,25%0,39%
CONSOLIDATED EDISON, INC. Action Consolidated Edison, Inc.
 92,93 USD -1,25%+1,26%+2,15%0,39%
DSV A/S Action DSV A/S
 1 025 DKK -0,65%-5,04%-13,41%0,38%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 67,82 USD -0,40%+3,16%+10,91%0,38%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 633 INR +0,84%+0,54%+3,00%0,37%
TRANSURBAN GROUP Action Transurban Group
 12,61 AUD +1,37%-2,63%-8,02%0,36%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 196,2 USD -0,86%+0,09%-22,65%0,35%
EDISON INTERNATIONAL Action Edison International
 70,14 USD -1,39%+0,30%-1,89%0,34%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 81,49 USD -1,59%-0,09%-3,18%0,33%
AMERICAN WATER WORKS COMPANY, INC. Action American Water Works Company, Inc.
 120,8 USD -0,63%+1,91%-8,49%0,32%
SSE PLC Action SSE plc
 1 672 GBX +1,00%+0,36%-9,97%0,32%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 566 JPY -0,64%+0,28%-0,50%0,29%
DTE ENERGY COMPANY Action DTE Energy Company
 109,5 USD -1,46%+0,88%-0,67%0,29%
EVERSOURCE ENERGY Action Eversource Energy
 59,46 USD -1,75%-0,39%-3,66%0,27%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 878 JPY -0,09%+0,70%+6,21%0,27%
ENTERGY CORPORATION Action Entergy Corporation
 106,5 USD -0,96%-0,25%+5,25%0,26%
FORTIS INC. Action Fortis Inc.
 53,38 CAD -0,63%+0,93%-2,07%0,25%
PPL CORPORATION Action PPL Corporation
 27,02 USD -1,03%0,00%-0,30%0,25%
80b1613aea72c390f17cc480695f0.XOJSfPzOyEl9shvLwPl5zSSgcitzKMxmm82u3iyd8i4.PdUHMbSnmCVE9U6Rgakg9FeYQR8XGPkCzabDr3nWsHQIszUwyauePxDETg

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
14/04/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 097 M€
Encours 1 mois 1 068 M€
Encours 3 mois 1 877 M€
Encours 6 mois 1 702 M€
Encours 12 mois 1 565 M€
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