SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

Otros idiomas SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

GIN

IE00BQWJFQ70

Mercado cerrado - London S.E. Otros sitios de cotización 17:35:11 01/05/2024			Varia. Cinco días.	Varia. 1 de enero.
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 declara una distribución provisional, pagadera el 15 de abril de 2024	CI
2023	SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declara Distribución Provisional Pagadera el 13 de abril de 2023	CI

Noticias en otros idiomas sobre 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

Descripción

Código ISIN	IE00BQWJFQ70
Ratio de gastos total	0.40%
Tipos de activos	Acciones Renta fija
Sector	Sin restricciones
Moneda	USD
Proveedor	SPDR
Subyacente	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	14/04/2015
Política de dividendos	Distribución
Enfoque geográfico	Mundo

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

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

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