Alap: SSMMAG
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | |
| IE00BQWJFQ70 | |
| 14.04.2015 | |
| Balanced | |
| Kiegyensúlyozott- balanced - USD | |
| State Street Global Advisors Ltd | |
| State Street Global Advisors Ltd | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.13% | 1.42% | 1.98% | 3.09% | 2.81% | -1.20% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.03% | 0.32% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.29% | 12.06% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 50.00% | 50.00% | |
| Kötvény | 49.44% | 49.44% | |
| Other | |||
| Pénz piac | 0.82% | 0.27% | 0.56% |
| Aktíva | 11 941 mil. |
| Počet akcíí | 517 |
| Počet dlhopisov | 1494 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | 0.885 |
| Dividendový výnos | 2.88% |
| Rozhodný dátum | 03.04.2024 |
| Frekvencia výplaty | polročne |
| Giant | 5.30% |
| Large | 24.49% |
| Medium | 16.98% |
| Small | 3.04% |
| Micro | 0.02% |
| P/E | 16.14% |
| P/BV | 1.89% |
| Basic Materials | 0.03% |
| Consumer Cyclical | 0.11% |
| Financial Services | 0.02% |
| Real Estate | 1.80% |
| Consumer Defensive | 0.01% |
| Healthcare | 2.41% |
| Utilities | 19.44% |
| Communication Services | 0.19% |
| Energy | 4.95% |
| Industrials | 20.86% |
| Technology | 0.09% |
| Government | 1.99 |
| Corporate | 47.17 |
| Mortgage | 0.29 |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | 5.16 |
| Modifikovaná durácia | 7.18 |
| AAA | 0.74 |
| AA | 6.91 |
| A | 27.15 |
| BBB | 62.06 |
| BB | 1.54 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.60 |
| United States | 26.76% |
| Canada | 4.81% |
| Latin America | 1.17% |
| United Kingdom | 1.35% |
| Eurozone | 5.24% |
| Europe - ex Euro | 1.02% |
| Europe - Emerging | 0.19% |
| Africa | 0.01% |
| Middle East | 0.61% |
| Japan | 3.10% |
| Australasia | 1.02% |
| Asia - Developed | 1.06% |
| Asia - Emerging | 3.60% |
| Emerging Market | 5.28% |
| Developed Country | 44.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Union Pacific Corp | Industrials | 1.84% | NextEra Energy Inc | Utilities | 1.75% |
| United Parcel Service Inc Class B | Industrials | 1.36% | American Tower Corp | Real Estate | 1.02% |
| Southern Co | Utilities | 0.98% | Waste Management Inc | Industrials | 0.97% |
| Enbridge Inc | Energy | 0.97% | Duke Energy Corp | Utilities | 0.96% |
| Canadian Pacific Kansas City Ltd | Industrials | 0.94% | Iberdrola SA | Utilities | 0.89% |