SPDR SSGA MULTI-ASSET REAL RETURN ETF - DISTRIBUTING - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 28 USD | +0,97% |
|
0,00% | +2,87% |
Composition du SPDR SSGA Multi-Asset Real Return ETF - Distributing - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 116,2 USD | +0,18% | -4,20% | +16,26% | 2,50% | ||
| 160,7 USD | +0,69% | -2,75% | +7,76% | 1,82% | ||
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 1,47% | ||
| 2 873 GBX | +1,92% | -0,76% | +11,72% | 1,33% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 1,28% | ||
| 71,96 CAD | -0,36% | +1,18% | -3,60% | 1,21% | ||
| 49,83 CAD | +1,71% | +0,63% | +4,47% | 1,12% | ||
| 68,85 USD | +0,35% | +2,91% | +13,35% | 1,05% | ||
| 66,85 EUR | -2,54% | -1,56% | +8,52% | 1,04% | ||
| 122,2 USD | -1,68% | -6,04% | +5,32% | 0,96% | ||
| 48,78 USD | -2,26% | -1,26% | +14,59% | 0,86% | ||
| 33,25 EUR | +1,00% | +4,30% | -2,38% | 0,86% | ||
| 7,85 NZD | -.--% | -1,51% | -10,80% | 0,82% | ||
| 38,54 USD | +1,72% | -2,31% | +10,65% | 0,81% | ||
| 458,7 GBX | -0,56% | -2,09% | -2,84% | 0,80% | ||
| 75,33 USD | +1,09% | +1,29% | +7,43% | 0,76% | ||
| 11,58 EUR | +0,56% | +0,30% | -2,49% | 0,76% | ||
| 99,31 USD | -0,47% | +0,28% | +2,34% | 0,75% | ||
| 515,8 GBX | +1,26% | -1,40% | +10,65% | 0,68% | ||
| 16,31 EUR | +1,94% | +3,92% | -1,54% | 0,66% | ||
| 18,46 USD | +1,26% | -1,81% | +4,65% | 0,65% | ||
| 170,5 USD | +1,10% | -3,05% | -2,02% | 0,65% | ||
| 76,95 USD | +0,04% | -5,44% | +9,58% | 0,64% | ||
| 41,05 USD | +1,16% | -5,44% | -0,82% | 0,63% | ||
| 160,6 USD | +2,29% | +0,80% | -5,90% | 0,60% | ||
| 59,35 USD | +1,68% | -2,70% | -17,82% | 0,60% | ||
| 49,81 CAD | +1,34% | +0,97% | -3,77% | 0,59% | ||
| 121,3 EUR | +1,51% | +2,45% | +3,50% | 0,57% | ||
| 6,242 EUR | +0,99% | +1,99% | -7,25% | 0,57% | ||
| 56,98 USD | +5,69% | +4,17% | +18,91% | 0,53% | ||
| 5,3 AUD | +1,34% | -0,93% | -8,30% | 0,50% | ||
| 1 059 GBX | +0,38% | -0,05% | +0,09% | 0,50% | ||
| 47,58 USD | +0,89% | -3,76% | -8,57% | 0,49% | ||
| 131,8 USD | +1,42% | -2,63% | +8,97% | 0,49% | ||
| 72,87 USD | +1,28% | +1,24% | -2,49% | 0,47% | ||
| 5 594 JPY | +0,70% | +0,45% | -9,93% | 0,46% | ||
| 186,5 CHF | +1,25% | -3,52% | +6,21% | 0,44% | ||
| 43,15 EUR | +5,89% | +6,86% | +20,26% | 0,44% | ||
| 3,5 AUD | +6,71% | +4,17% | +8,02% | 0,44% | ||
| 88,25 USD | +0,11% | +1,60% | +8,66% | 0,42% | ||
| 143,9 USD | +2,61% | -8,50% | +8,06% | 0,41% | ||
| 183 USD | +2,22% | -8,30% | +23,31% | 0,40% | ||
| 2 662 GBX | +1,02% | +26,08% | +35,06% | 0,40% | ||
Description
| Code ISIN | US78467V1035 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Devise | |
| Société de gestion |
Caractéristiques
| Juridiction | |
| Date de création |
25/04/2012
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 502 M€ |
|---|---|
| Encours 1 mois | 502 M€ |
| Encours 3 mois | 464 M€ |
| Encours 6 mois | 485 M€ |
| Encours 12 mois | 544 M€ |
