SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD Share Price

ETF

GIN

IE00BQWJFQ70

Market Closed - London S.E. 09:05:16 28/06/2024 pm IST 5-day change 1st Jan Change
26 GBX -0.52% Intraday chart for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD -0.21% -0.33%
Dynamic Chart

Investment objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.
Name
Price
Change
5d. change
1st Jan change
Weight
226.3 USD +1.25%+0.07%-7.88%1.84%
70.81 USD -3.95%-2.75%+16.58%1.75%
136.8 USD +0.75%+0.18%-12.96%1.36%
194.4 USD -0.48%-0.24%-9.96%1.02%
77.57 USD -0.60%-1.13%+10.62%0.98%
213.3 USD +0.32%+2.08%+19.12%0.97%
48.67 CAD +0.81%+2.46%+2.03%0.97%
100.2 USD -0.36%+0.39%+3.29%0.96%
107.7 CAD -0.24%0.00%+2.77%0.94%
12.12 EUR -0.29%-0.53%+2.06%0.89%
See all (2010)
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 26 -0.52% 4,235
27/24/27 26.14 +0.54% 693
26/24/26 26 -0.06% 3,809
25/24/25 26.02 +0.06% 937
24/24/24 26 -0.23% 1,077

Delayed Quote London S.E.

Last update June 28, 2024 at 09:05 pm IST

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
14/04/2015
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€