Composition State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 33,24 EUR | +0,17% |
|
+0,02% | +5,44% |
Composition: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 85,99USD | +1,36% | +7,11% | 1,91% | |
| 272,70USD | +1,65% | +17,89% | 1,54% | |
| 20,32EUR | -0,10% | +10,05% | 1,42% | |
| 78,98CAD | +0,13% | +20,25% | 1,13% | |
| 94,00USD | +0,78% | +7,80% | 1,05% | |
| 124,97USD | +0,63% | +6,62% | 0,99% | |
| 9,794EUR | +1,39% | +10,33% | 0,91% | |
| 1 209,00GBX | +0,08% | +5,91% | 0,91% | |
| 72,08USD | +1,39% | +19,91% | 0,89% | |
| 187,18USD | -0,18% | +6,61% | 0,88% | |
| 219,45USD | +0,30% | -0,12% | 0,86% | |
| 387,18USD | +2,29% | -17,07% | 0,84% | |
| 108,10USD | -0,51% | +8,98% | 0,84% | |
| 338,31USD | +0,09% | +17,12% | 0,83% | |
| 125,90EUR | +2,07% | +4,87% | 0,82% | |
| 707,74USD | +3,58% | +67,69% | 0,81% | |
| 47,57USD | +0,43% | +31,23% | 0,78% | |
| 125,88CAD | +0,95% | +24,57% | 0,77% | |
| 313,91USD | +1,09% | +8,72% | 0,7% | |
| 129,23USD | +0,58% | +12,07% | 0,68% | |
| 97,04CAD | +0,20% | +28,39% | 0,65% | |
| 31,94USD | +1,85% | +16,19% | 0,64% | |
| 166,47CAD | +0,90% | +22,63% | 0,6% | |
| 51,72EUR | +0,94% | +10,68% | 0,54% | |
| 67,91USD | +1,83% | +15,91% | 0,53% | |
| 90,59USD | +1,56% | +23,25% | 0,5% | |
| 272,60USD | +1,20% | +47,75% | 0,5% | |
| 241,28USD | +0,47% | +24,12% | 0,5% | |
| 46,21USD | +1,54% | +6,01% | 0,49% | |
| 79,22USD | +1,21% | +7,26% | 0,49% | |
| 1 611,00DKK | +2,42% | -0,25% | 0,48% | |
| 111,11USD | +1,11% | +20,21% | 0,46% | |
| 209,91USD | +0,89% | -0,95% | 0,46% | |
| 156,11USD | +0,41% | -10,98% | 0,44% | |
| 79,70USD | +1,17% | -0,75% | 0,42% | |
| 16,95USD | +0,95% | +5,48% | 0,41% | |
| 107,74USD | +0,84% | +8,48% | 0,4% | |
| 2 400,00GBX | +0,17% | +10,14% | 0,39% | |
| 92,16USD | +0,13% | +3,70% | 0,36% | |
| 113,44USD | +0,33% | +7,57% | 0,36% | |
| 58,30EUR | +2,53% | +5,35% | 0,33% | |
| 15,61AUD | +0,90% | +9,85% | 0,3% | |
| 147,42USD | +1,12% | +14,30% | 0,3% | |
| 109,00USD | +0,69% | +9,15% | 0,3% | |
| 169,96USD | +1,03% | +1,39% | 0,29% | |
| 3 365,00JPY | -1,17% | -22,41% | 0,28% | |
| 125,50EUR | +1,54% | +47,91% | 0,28% | |
| 72,95USD | +0,84% | +21,54% | 0,28% | |
| 79,61CAD | +0,99% | +11,56% | 0,28% | |
Description
| Code ISIN | IE00BQWJFQ70 |
|---|---|
| Frais de gestion (TER) | 0.40% |
| Catégories d'actif | Actions |
| Devise | |
| Société de gestion | |
| Sous-jacent | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
14/04/2015
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (EUR) | 1,48 Md |
|---|---|
| Encours 1 mois | 1,38 Md |
| Encours 3 mois | 1,37 Md |
| Encours 6 mois | 1,29 Md |
| Encours 12 mois | 1,37 Md |
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