SPDR S&P GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.52 USD | +0.10% |
|
+1.26% | +7.53% |
Composition of SPDR S&P Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.52 USD | -1.10% | +0.85% | +21.41% | 0.32% | ||
| 14 USD | -1.30% | +1.96% | +37.72% | 0.26% | ||
| 14.9 USD | -0.83% | +1.81% | +19.03% | 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% | ||
| 18.69 USD | -0.59% | +3.20% | +15.54% | 0.22% | ||
| 2.33 SGD | 0.00% | 0.00% | -1.69% | 0.21% | ||
| 2.93 AUD | 0.00% | +1.38% | +8.92% | 0.21% | ||
| 82.78 USD | +0.49% | +3.89% | +35.96% | 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% | ||
ETF Ratings
 |
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 |
24/01/2007
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
