SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 GBX | -0.06% |
|
+0.58% | -0.34% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 224.1 USD | -0.00% | -0.56% | -8.84% | 1.84% | ||
| 72.83 USD | -0.21% | +0.55% | +19.95% | 1.75% | ||
| 137.9 USD | +2.62% | +0.51% | -12.50% | 1.36% | ||
| 192.4 USD | -0.12% | -1.25% | -11.18% | 1.02% | ||
| 78.12 USD | +0.13% | -1.03% | +11.32% | 0.98% | ||
| 212.8 USD | +0.34% | +1.99% | +18.89% | 0.97% | ||
| 47.8 CAD | +0.06% | +0.50% | +0.23% | 0.97% | ||
| 99.98 USD | -0.22% | -0.27% | +2.88% | 0.96% | ||
| 108.8 CAD | +0.55% | +3.30% | +3.77% | 0.94% | ||
| 12.3 EUR | -1.24% | +2.54% | +3.58% | 0.89% | ||
| 33 USD | +0.90% | -1.14% | -5.02% | 0.84% | ||
| 161.5 CAD | +0.32% | +0.97% | -3.00% | 0.83% | ||
| 292.9 USD | +14.23% | +16.14% | +15.93% | 0.79% | ||
| 339.9 USD | -0.17% | +0.34% | +25.43% | 0.78% | ||
| 101.2 EUR | -0.34% | +0.75% | -11.04% | 0.71% | ||
| 213.9 USD | +0.23% | -4.77% | -9.56% | 0.66% | ||
| 6.548 EUR | -0.46% | +2.31% | -2.70% | 0.66% | ||
| 887.6 GBX | -0.83% | -1.49% | -16.11% | 0.62% | ||
| 42.6 USD | -0.69% | +0.26% | +22.05% | 0.58% | ||
| 80.74 USD | -0.35% | -0.58% | +14.76% | 0.58% | ||
| 86.71 USD | -0.21% | -1.51% | +6.57% | 0.58% | ||
| 49.26 USD | +0.13% | -1.22% | +4.68% | 0.53% | ||
| 173.9 USD | -0.65% | +0.07% | +16.58% | 0.53% | ||
| 96.04 USD | +0.41% | -0.58% | -16.79% | 0.51% | ||
| 38.26 EUR | +0.42% | +1.32% | -14.70% | 0.51% | ||
| 193.7 USD | -0.43% | +1.03% | +17.52% | 0.50% | ||
| 266.7 USD | -2.28% | -2.71% | +23.51% | 0.48% | ||
| 170.6 USD | +0.50% | +3.70% | -0.42% | 0.48% | ||
| 34.8 USD | -0.07% | -0.59% | -3.25% | 0.48% | ||
| 53.36 CAD | -0.25% | +2.08% | +3.13% | 0.48% | ||
| 17.54 USD | -0.31% | -1.65% | -2.75% | 0.46% | ||
| 19.88 USD | -1.12% | +0.30% | +12.59% | 0.46% | ||
| 73.96 USD | +0.54% | +0.46% | +20.88% | 0.44% | ||
| 89.02 USD | -0.41% | -1.83% | -2.31% | 0.42% | ||
| 53.69 USD | -0.09% | +0.13% | -13.42% | 0.38% | ||
| 3,606 INR | +0.52% | -2.25% | +2.23% | 0.37% | ||
| 71.7 USD | -0.22% | -0.52% | +0.02% | 0.35% | ||
| 78.04 USD | -0.35% | -1.63% | -7.38% | 0.33% | ||
| 12.67 AUD | -1.09% | +0.72% | -7.59% | 0.32% | ||
| 127.9 USD | -1.50% | +1.14% | +47.07% | 0.32% | ||
| 1,094 DKK | +0.28% | +3.11% | -7.76% | 0.31% | ||
| 129.2 USD | -0.16% | -0.98% | -2.28% | 0.30% | ||
| 1,808 GBX | -1.07% | +0.17% | -2.56% | 0.29% | ||
| 110.3 USD | +0.26% | -0.90% | -0.13% | 0.29% | ||
| 106.1 USD | -0.50% | -0.34% | +4.68% | 0.29% | ||
| 56.73 USD | -0.63% | -2.24% | -8.15% | 0.27% | ||
| 3,435 JPY | +0.12% | +4.31% | -4.16% | 0.26% | ||
| 27.8 USD | +0.02% | -1.07% | +2.40% | 0.26% | ||
| 2,644 JPY | -0.28% | +5.19% | -2.40% | 0.26% | ||
| 38.32 USD | -0.17% | +0.10% | +4.39% | 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
- GIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
