ETF ZPRI SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD
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News SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

ZPRI

IE00BQWJFQ70

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:17:18 22/06/2024 am IST 		5-day change 1st Jan Change
30.82 EUR +0.24% Intraday chart for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD +0.31% +2.77%
27/03 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declared Interim Distribution, Payable on April 15, 2024 CI
2023 SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Distribution Payable on 13 April 2023 CI

All the latest ETF news

VanEck sets 0.20% fee for proposed spot ethereum ETF RE
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Schwab Fundamental U.S. Small Company Index ETF will Change its Name to Schwab Fundamental U.S. Small Company ETF CI
Schwab Fundamental U.S. Large Company Index ETF will Change its Name to Schwab Fundamental U.S. Large Company ETF CI
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From gold to crypto: Exploring Global X ETFs' offerings FI
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More news

Description

IE00BQWJFQ70
Total Expense Ratio 0.40%
Asset Class
Sector
Currency
Provider
Underlying Morningstar Global Multi-Asset Infrastructure Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/04/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,101 M€
AuM 1M 1,079 M€
AuM 3 months 1,068 M€
AuM 6 months 1,821 M€
AuM 12 months 1,658 M€
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