Composition State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 33,05 EUR | +0,30% |
|
+0,69% | +4,82% |
Composition: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 85,76USD | +1,09% | +6,94% | 1,91% | |
| 273,00USD | +1,76% | +18,04% | 1,54% | |
| 20,32EUR | -0,10% | +10,05% | 1,42% | |
| 78,79CAD | -0,11% | +20,14% | 1,13% | |
| 93,40USD | +0,13% | +7,16% | 1,05% | |
| 124,70USD | +0,41% | +6,44% | 0,99% | |
| 9,794EUR | +1,39% | +10,33% | 0,91% | |
| 1 209,00GBX | +0,08% | +5,91% | 0,91% | |
| 71,97USD | +1,23% | +19,83% | 0,89% | |
| 187,52USD | +0,00% | +6,85% | 0,88% | |
| 219,57USD | +0,36% | -0,21% | 0,86% | |
| 387,38USD | +2,34% | -17,10% | 0,84% | |
| 107,42USD | -1,13% | +8,52% | 0,84% | |
| 337,15USD | -0,25% | +16,93% | 0,83% | |
| 125,90EUR | +2,07% | +4,87% | 0,82% | |
| 709,50USD | +3,84% | +67,63% | 0,81% | |
| 47,81USD | +0,94% | +31,92% | 0,78% | |
| 126,07CAD | +1,10% | +24,74% | 0,77% | |
| 314,92USD | +1,41% | +9,00% | 0,7% | |
| 128,98USD | +0,39% | +11,91% | 0,68% | |
| 97,22CAD | +0,38% | +28,72% | 0,65% | |
| 31,94USD | +1,83% | +16,21% | 0,64% | |
| 166,49CAD | +0,92% | +22,78% | 0,6% | |
| 51,72EUR | +0,94% | +10,68% | 0,54% | |
| 67,68USD | +1,48% | +15,60% | 0,53% | |
| 90,65USD | +1,63% | +23,40% | 0,5% | |
| 271,76USD | +0,89% | +47,53% | 0,5% | |
| 241,92USD | +0,74% | +24,63% | 0,5% | |
| 46,12USD | +1,35% | +5,95% | 0,49% | |
| 78,72USD | +0,58% | +6,69% | 0,49% | |
| 1 611,00DKK | +2,42% | -0,25% | 0,48% | |
| 110,61USD | +0,66% | +19,73% | 0,46% | |
| 209,10USD | +0,51% | -1,37% | 0,46% | |
| 155,86USD | +0,25% | -11,24% | 0,44% | |
| 79,57USD | +1,00% | -0,72% | 0,42% | |
| 16,92USD | +0,80% | +5,41% | 0,41% | |
| 107,35USD | +0,48% | +8,17% | 0,4% | |
| 2 400,00GBX | +0,17% | +10,14% | 0,39% | |
| 92,51USD | +0,51% | +4,10% | 0,36% | |
| 113,22USD | +0,13% | +7,39% | 0,36% | |
| 58,30EUR | +2,53% | +5,35% | 0,33% | |
| 15,61AUD | +0,90% | +9,85% | 0,3% | |
| 147,12USD | +0,92% | +14,13% | 0,3% | |
| 108,90USD | +0,61% | +9,13% | 0,3% | |
| 168,88USD | +0,38% | +0,67% | 0,29% | |
| 3 365,00JPY | -1,17% | -22,41% | 0,28% | |
| 125,50EUR | +1,54% | +47,91% | 0,28% | |
| 72,48USD | +0,19% | +20,83% | 0,28% | |
| 79,13CAD | +0,38% | +10,79% | 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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