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Composition State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Temps réel
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 32,95 EUR | -0,21% |
|
-.--% | +4,35% |
Composition: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 85,94USD | +1,29% | +6,62% | 1,91% | |
| 270,73USD | +0,91% | +16,50% | 1,54% | |
| 20,32EUR | -0,07% | +9,94% | 1,42% | |
| 79,46CAD | +0,74% | +20,65% | 1,13% | |
| 94,44USD | +1,25% | +8,02% | 1,05% | |
| 125,24USD | +0,85% | +6,75% | 0,99% | |
| 9,791EUR | +1,36% | +10,24% | 0,91% | |
| 1 214,75GBX | +0,56% | +6,16% | 0,91% | |
| 72,22USD | +1,59% | +20,10% | 0,89% | |
| 190,02USD | +1,34% | +7,27% | 0,88% | |
| 219,62USD | +0,38% | -0,43% | 0,86% | |
| 382,27USD | +0,99% | -18,67% | 0,84% | |
| 108,44USD | -0,19% | +8,88% | 0,84% | |
| 337,95USD | -0,01% | +17,00% | 0,83% | |
| 125,70EUR | +1,91% | +4,71% | 0,82% | |
| 705,00USD | +3,18% | +66,15% | 0,81% | |
| 47,94USD | +1,20% | +31,45% | 0,78% | |
| 125,64CAD | +0,75% | +23,86% | 0,77% | |
| 313,52USD | +0,96% | +8,18% | 0,7% | |
| 129,33USD | +0,66% | +11,90% | 0,68% | |
| 98,02CAD | +1,21% | +29,47% | 0,65% | |
| 31,98USD | +1,99% | +16,30% | 0,64% | |
| 165,54CAD | +0,34% | +21,46% | 0,6% | |
| 51,83EUR | +1,15% | +10,85% | 0,54% | |
| 68,04USD | +2,02% | +15,34% | 0,53% | |
| 91,26USD | +2,30% | +23,75% | 0,5% | |
| 272,94USD | +1,33% | +48,03% | 0,5% | |
| 237,62USD | -1,05% | +21,73% | 0,5% | |
| 46,34USD | +1,82% | +5,62% | 0,49% | |
| 79,23USD | +1,23% | +7,01% | 0,49% | |
| 1 599,00DKK | +1,65% | -1,18% | 0,48% | |
| 110,92USD | +0,93% | +19,89% | 0,46% | |
| 208,72USD | +0,32% | -1,93% | 0,46% | |
| 155,34USD | -0,09% | -11,59% | 0,44% | |
| 79,80USD | +1,30% | -0,76% | 0,42% | |
| 16,96USD | +1,01% | +5,63% | 0,41% | |
| 107,94USD | +1,03% | +8,76% | 0,4% | |
| 2 397,50GBX | +0,06% | +9,73% | 0,39% | |
| 93,34USD | +1,42% | +4,28% | 0,36% | |
| 113,84USD | +0,69% | +8,15% | 0,36% | |
| 58,27EUR | +2,48% | +4,95% | 0,33% | |
| 15,61AUD | +0,90% | +9,85% | 0,3% | |
| 147,65USD | +1,28% | +14,40% | 0,3% | |
| 109,20USD | +0,87% | +9,45% | 0,3% | |
| 169,07USD | +0,50% | +0,76% | 0,29% | |
| 3 365,00JPY | -1,17% | -22,41% | 0,28% | |
| 124,75EUR | +0,93% | +46,38% | 0,28% | |
| 73,18USD | +1,17% | +21,75% | 0,28% | |
| 79,69CAD | +1,09% | +11,24% | 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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Toutes les informations financières adaptées au niveau national
