ISIN | IE00BQWJFQ70 |
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Valorennummer | 25863421 |
Bloomberg Global ID | |
Fondsname | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD |
Fondsanbieter |
State Street Global Advisors
Beethovenstrasse 19, 8002 Zürich E-Mail: Switzerland_ICG_team@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fondsanbieter | State Street Global Advisors |
Vertreter in der Schweiz |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Telefon: +41 44 560 50 00 |
Distributor(en) | State Street Global Advisors |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Irland |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds. |
Besonderheiten |
Aktueller Preis * | 34.32 USD | 21.11.2024 |
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Vorheriger Preis * | 34.18 USD | 20.11.2024 |
52 Wochen Hoch * | 35.87 USD | 27.09.2024 |
52 Wochen Tief * | 31.32 USD | 23.11.2023 |
NAV * | 34.32 USD | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'309'911'494 | |
Anteilsklassevermögen *** | 1'309'911'494 | |
Trading Information SIX |
YTD-Performance | +3.27% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +8.51% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -1.22% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -1.64% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.08% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +9.70% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +9.82% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -7.58% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +1.93% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 1.89% | |
---|---|---|
Union Pacific Corp | 1.65% | |
American Tower Corp | 1.16% | |
Southern Co | 1.15% | |
United Parcel Service Inc Class B | 1.14% | |
Duke Energy Corp | 1.03% | |
Enbridge Inc | 1.00% | |
Iberdrola SA | 1.00% | |
Waste Management Inc | 0.92% | |
Canadian Pacific Kansas City Ltd | 0.84% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.40% |
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Datum TER *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |