SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.6 EUR | +0.33% |
|
-0.55% | +1.62% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 222.7 USD | +0.61% | -2.12% | -9.38% | 1.84% | ||
| 69.88 USD | -3.35% | -4.00% | +14.97% | 1.75% | ||
| 135.1 USD | -0.54% | -1.67% | -14.11% | 1.36% | ||
| 194.4 USD | +1.08% | +0.69% | -9.86% | 1.02% | ||
| 77.9 USD | +0.28% | -0.74% | +11.12% | 0.98% | ||
| 207.3 USD | +0.44% | +2.75% | +15.97% | 0.97% | ||
| 47.76 CAD | -0.16% | -2.11% | +0.10% | 0.97% | ||
| 99.94 USD | -0.85% | -2.32% | +3.04% | 0.96% | ||
| 106.3 CAD | -0.88% | +0.96% | +1.55% | 0.94% | ||
| 12.08 EUR | +1.05% | +0.08% | +1.81% | 0.89% | ||
| 32.84 USD | +0.69% | +0.28% | -5.51% | 0.84% | ||
| 163.4 CAD | -1.38% | -3.49% | -1.79% | 0.83% | ||
| 249.8 USD | -0.10% | -1.04% | -1.25% | 0.79% | ||
| 340.2 USD | +1.41% | +1.10% | +25.61% | 0.78% | ||
| 100.5 EUR | +2.24% | -0.25% | -11.61% | 0.71% | ||
| 221.5 USD | +0.25% | -1.42% | -6.19% | 0.66% | ||
| 6.45 EUR | +2.07% | -1.80% | -4.16% | 0.66% | ||
| 894.2 GBX | +2.10% | +3.64% | -15.48% | 0.62% | ||
| 41.88 USD | +1.49% | +1.26% | +20.27% | 0.58% | ||
| 80.19 USD | +1.44% | +0.72% | +14.23% | 0.58% | ||
| 87.87 USD | +0.14% | -0.48% | +8.34% | 0.58% | ||
| 49.35 USD | -0.20% | -4.19% | +5.04% | 0.53% | ||
| 173.1 USD | +0.13% | +4.06% | +16.26% | 0.53% | ||
| 95.78 USD | -0.59% | -4.49% | -16.87% | 0.51% | ||
| 37.97 EUR | +0.82% | -1.84% | -15.35% | 0.51% | ||
| 191.5 USD | -0.12% | +2.73% | +16.28% | 0.50% | ||
| 281 USD | +1.59% | +3.70% | +30.50% | 0.48% | ||
| 162.1 USD | +4.53% | +3.17% | -4.89% | 0.48% | ||
| 34.86 USD | -0.90% | -3.63% | -2.80% | 0.48% | ||
| 52.47 CAD | +0.04% | -1.63% | +1.29% | 0.48% | ||
| 17.66 USD | -0.70% | -3.47% | -1.97% | 0.46% | ||
| 19.78 USD | +0.58% | +0.03% | +12.22% | 0.46% | ||
| 73.02 USD | -0.06% | -0.88% | +19.41% | 0.44% | ||
| 90.32 USD | -0.37% | -1.54% | -0.70% | 0.42% | ||
| 53.16 USD | -0.16% | -3.36% | -14.08% | 0.38% | ||
| 3,689 INR | +0.05% | +4.14% | +4.58% | 0.37% | ||
| 71.48 USD | -0.07% | -2.83% | +0.05% | 0.35% | ||
| 78.04 USD | -0.42% | -2.13% | -7.27% | 0.33% | ||
| 12.58 AUD | +1.62% | -1.72% | -8.24% | 0.32% | ||
| 123.4 USD | +1.46% | +1.97% | +42.15% | 0.32% | ||
| 1,082 DKK | +0.60% | -1.37% | -8.73% | 0.31% | ||
| 130.3 USD | +1.22% | +1.79% | -1.35% | 0.30% | ||
| 1,800 GBX | +3.51% | +1.69% | -3.02% | 0.29% | ||
| 110.4 USD | -0.29% | -2.88% | +0.18% | 0.29% | ||
| 106 USD | -0.35% | -1.92% | +4.83% | 0.29% | ||
| 58.04 USD | +0.69% | -1.81% | -5.99% | 0.27% | ||
| 3,293 JPY | +0.12% | -6.37% | -8.12% | 0.26% | ||
| 28 USD | +0.30% | -1.25% | +3.31% | 0.26% | ||
| 2,514 JPY | +0.34% | -8.11% | -7.22% | 0.26% | ||
| 38.23 USD | -0.03% | -1.49% | +4.31% | 0.25% | ||
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 |
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€ |
- Stock Market
- ETF
- MGIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
