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. | ||
| 33,16 EUR | +0,06% |
|
-0,66% | +5,17% |
Composition: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 84,70USD | +0,06% | +5,51% | 1,91% | |
| 292,24USD | -0,30% | +26,34% | 1,54% | |
| 20,56EUR | -0,68% | +11,35% | 1,42% | |
| 71,71CAD | +0,22% | +9,18% | 1,13% | |
| 91,34USD | -1,46% | +4,75% | 1,05% | |
| 121,19USD | -2,93% | +3,40% | 0,99% | |
| 9,937EUR | -1,07% | +11,94% | 0,91% | |
| 1 175,50GBX | -2,04% | +2,98% | 0,91% | |
| 71,85USD | +2,06% | +19,53% | 0,89% | |
| 169,11USD | -1,99% | -3,68% | 0,88% | |
| 226,60USD | -0,47% | +3,14% | 0,86% | |
| 414,03USD | +0,16% | -11,32% | 0,84% | |
| 104,72USD | +0,21% | +5,58% | 0,84% | |
| 325,08USD | +2,04% | +12,54% | 0,83% | |
| 124,50EUR | -0,68% | +3,71% | 0,82% | |
| 660,86USD | -1,64% | +56,58% | 0,81% | |
| 50,12USD | -0,30% | +38,26% | 0,78% | |
| 126,25CAD | -1,12% | +24,94% | 0,77% | |
| 333,95USD | -0,12% | +15,67% | 0,7% | |
| 122,84USD | -1,55% | +6,53% | 0,68% | |
| 88,34CAD | +0,17% | +16,88% | 0,65% | |
| 31,39USD | +1,75% | +14,19% | 0,64% | |
| 174,34CAD | -1,23% | +28,43% | 0,6% | |
| 55,26EUR | -0,11% | +18,25% | 0,54% | |
| 67,15USD | -0,36% | +14,61% | 0,53% | |
| 90,34USD | +4,54% | +22,91% | 0,5% | |
| 266,21USD | +3,64% | +44,29% | 0,5% | |
| 265,68USD | +3,95% | +36,67% | 0,5% | |
| 44,50USD | -2,43% | +2,09% | 0,49% | |
| 76,87USD | -1,54% | +4,08% | 0,49% | |
| 1 344,00DKK | -0,37% | -16,78% | 0,48% | |
| 105,65USD | -1,43% | +14,30% | 0,46% | |
| 214,62USD | +0,03% | +1,27% | 0,46% | |
| 166,22USD | -0,29% | -5,21% | 0,44% | |
| 74,56USD | -1,45% | -7,15% | 0,42% | |
| 17,04USD | -2,41% | +6,04% | 0,41% | |
| 106,30USD | -1,56% | +7,03% | 0,4% | |
| 2 378,00GBX | -0,50% | +9,13% | 0,39% | |
| 73,61USD | -2,62% | -17,17% | 0,36% | |
| 106,12USD | -1,40% | +0,63% | 0,36% | |
| 56,82EUR | -0,94% | +2,67% | 0,33% | |
| 14,52AUD | -0,68% | +2,89% | 0,3% | |
| 136,78USD | -2,21% | +6,05% | 0,3% | |
| 107,00USD | -1,69% | +7,15% | 0,3% | |
| 167,92USD | -1,33% | +0,17% | 0,29% | |
| 3 846,00JPY | -1,46% | -11,32% | 0,28% | |
| 109,10EUR | +0,09% | +28,58% | 0,28% | |
| 67,83USD | -1,15% | +13,01% | 0,28% | |
| 77,23CAD | -1,29% | +8,23% | 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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