Andere Sprachen SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

A12EAR

IE00BQWJFQ70

GIN

Markt geschlossen - London S.E. 17:35:15 18.04.2024 % 5 Tage % 1. Jan.
31,9 USD +0,39 % Intraday Chart für SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD -1,60 % -4,19 %
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declared Interim Distribution, Payable on April 15, 2024
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution Payable on 13 April 2023
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
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
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 11, 2021
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
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2020
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Dividend, Payable on 9 April 2020
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2019
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces the Interim Distribution, Payable on April 09, 2019
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on October 9, 2018
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 17, 2018
SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2017, Payable on October 16, 2017
SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribution, Payable on April 18, 2017
SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for the Year 2016, Payable on October 17, 2016
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Dividend Payable on April 15, 2016

Beschreibung

ISIN Code IE00BQWJFQ70
Verwaltungsgebühren 0.40%
Anlageklassen
Branche
Währung
Fondsgesellschaft
Basiswert Morningstar Global Multi-Asset Infrastructure Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.04.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

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