SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

Altre lingue SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

GIN

IE00BQWJFQ70

Mercato chiuso - London S.E. Altri mercati azionari 17:35:11 01/05/2024			Variaz. 5gg	Var. 1 gen.
32,1 ^USD	-0,65%		-0,31%	-3,59%

27/03	SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ha dichiarato una distribuzione intermedia, pagabile il 15 aprile 2024	CI
2023	SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dichiara una distribuzione intermedia pagabile il 13 aprile 2023	CI

Notizie in altre lingue su SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declared Interim Distribution, Payable on April 15, 2024	27/03
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution Payable on 13 April 2023	27/03/23
Ssga Spdr Etfs Europe II plc - Spdr Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution in Respect of Financial Year 2022, Payable on October 13, 2022	26/09/22
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on 13 April 2022g	25/03/22
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 11, 2021	24/09/21
SSGA SPDR ETF Europe II PLC- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution for the Current Financial Year, Payable on 13 April 2021	01/04/21
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2020	24/09/20
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Dividend, Payable on 9 April 2020	25/03/20
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2019	24/09/19
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces the Interim Distribution, Payable on April 09, 2019	25/03/19
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2018	24/09/18
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 17, 2018	23/03/18
SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2017, Payable on October 16, 2017	25/09/17
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 18, 2017	27/03/17
SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2016, Payable on October 17, 2016	26/09/16
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Dividend Payable on April 15, 2016	24/03/16

Descrizione

Codice ISIN	IE00BQWJFQ70
Spese di gestione (TER)	0.40%
Categoria di attività	Azioni Reddito fisso
Settore	Nessuna restrizione
Valuta	USD
Società di gestione	SPDR
Sottostante	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	14/04/2015
Politica dei dividendi	Distribuzione
Focus geografico	Mondo

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	1 097 M€
AuM 1 mese	1 068 M€
AuM 3 mesi	1 877 M€
AuM 6 mesi	1 702 M€
AuM 12 mesi	1 565 M€

Tutti i resoconti di oltre 9.000 società, il giorno stesso della pubblicazione!

fermer