Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.49 USD | +0.05% | +1.21% | +7.48% |
Composition of SPDR S&P Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
66.66 USD | -0.88% | +1.15% | +21.77% | 0.32% | ||
14.06 USD | -0.88% | +2.47% | +38.41% | 0.26% | ||
14.92 USD | -0.63% | +1.98% | +19.23% | 0.26% | ||
4.24 HKD | -0.24% | -0.70% | -0.24% | 0.23% | ||
2.84 HKD | -2.74% | +1.07% | +24.02% | 0.23% | ||
7.76 HKD | -0.39% | 0.00% | +22.98% | 0.23% | ||
18.5 USD | -1.57% | +2.89% | +15.19% | 0.22% | ||
2.33 SGD | 0.00% | 0.00% | -1.69% | 0.21% | ||
2.93 AUD | 0.00% | +1.38% | +8.92% | 0.21% | ||
82.9 USD | +0.63% | +4.00% | +36.10% | 0.17% | ||
9,309 JPY | +0.25% | +4.51% | +44.71% | 0.15% | ||
8.23 HKD | -2.72% | +0.61% | +16.90% | 0.15% | ||
21.7 HKD | -1.14% | +0.93% | +38.75% | 0.14% | ||
9.61 HKD | -1.94% | -3.61% | +24.81% | 0.14% | ||
27.85 HKD | -1.07% | +1.46% | +8.79% | 0.12% | ||
8.19 HKD | -2.50% | -1.09% | +6.23% | 0.12% | ||
2.91 HKD | -0.68% | 0.00% | +42.65% | 0.11% | ||
6.7 HKD | -2.76% | +2.45% | +13.18% | 0.10% | ||
3.77 HKD | +0.53% | -2.58% | +24.01% | 0.08% | ||
Description
US78463X8552 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 376 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 546 M€ |
- Stock Market
- ETF
- GII ETF
- Components SPDR S&P Global Infrastructure ETF - USD