Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.28 USD | +0.37% | +0.99% | -3.03% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
242.8 USD | -0.31% | +4.61% | -1.15% | 1.88% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 1.57% | ||
147.6 USD | +0.14% | +3.38% | -6.13% | 1.43% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 1.27% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 0.97% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 0.94% | ||
171.2 CAD | +0.50% | -2.40% | +2.82% | 0.94% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 0.94% | ||
11.71 EUR | +0.89% | +2.36% | -1.26% | 0.93% | ||
111.6 CAD | -0.45% | -4.11% | +6.48% | 0.93% | ||
33.99 USD | -0.12% | -1.02% | -1.96% | 0.87% | ||
210.1 USD | -1.22% | +1.46% | +17.31% | 0.82% | ||
110.8 EUR | -0.32% | -2.47% | -2.59% | 0.76% | ||
265.8 USD | +0.12% | -0.43% | +5.09% | 0.75% | ||
6.196 EUR | +1.08% | +2.41% | -7.95% | 0.72% | ||
306.7 USD | -2.37% | +0.52% | +13.30% | 0.68% | ||
239.9 USD | -0.37% | -0.56% | +1.51% | 0.67% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 0.63% | ||
1,057 GBX | +0.79% | +0.76% | -0.38% | 0.62% | ||
38.86 EUR | +0.04% | +0.41% | -13.48% | 0.58% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 0.54% | ||
85.26 USD | -1.84% | +1.26% | +4.97% | 0.54% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 0.51% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 0.51% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 0.51% | ||
50.45 USD | -1.02% | +1.22% | +7.34% | 0.50% | ||
163.5 USD | -1.03% | -0.93% | +9.52% | 0.48% | ||
17.03 USD | -0.23% | +1.07% | -5.55% | 0.48% | ||
37.32 USD | -0.90% | -0.61% | +3.96% | 0.45% | ||
18.68 USD | -0.64% | -0.85% | +5.90% | 0.44% | ||
53.96 USD | -1.91% | -1.39% | -12.84% | 0.43% | ||
191.9 USD | -0.85% | +1.14% | +16.38% | 0.42% | ||
261.7 USD | +2.54% | +7.56% | +21.25% | 0.39% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | 0.39% | ||
1,018 DKK | -1.36% | -5.87% | -14.17% | 0.38% | ||
67.82 USD | -0.40% | +3.16% | +10.91% | 0.38% | ||
3,634 INR | +0.88% | +0.57% | +3.03% | 0.37% | ||
12.61 AUD | +1.37% | -2.63% | -8.02% | 0.36% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | 0.35% | ||
70.14 USD | -1.39% | +0.30% | -1.89% | 0.34% | ||
81.49 USD | -1.59% | -0.09% | -3.18% | 0.33% | ||
120.8 USD | -0.63% | +1.91% | -8.49% | 0.32% | ||
1,684 GBX | +1.74% | +0.99% | -9.40% | 0.32% | ||
3,566 JPY | -0.64% | +0.28% | -0.50% | 0.29% | ||
109.5 USD | -1.46% | +0.88% | -0.67% | 0.29% | ||
59.46 USD | -1.75% | -0.39% | -3.66% | 0.27% | ||
2,878 JPY | -0.09% | +0.70% | +6.21% | 0.27% | ||
106.5 USD | -0.96% | -0.25% | +5.25% | 0.26% | ||
53.38 CAD | -0.63% | +0.93% | -2.07% | 0.25% | ||
27.02 USD | -1.03% | 0.00% | -0.30% | 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 ( 28/03/2024 )
AuM (EUR) | 1,097 M€ |
---|---|
AuM 1M | 1,068 M€ |
AuM 3 months | 1,877 M€ |
AuM 6 months | 1,702 M€ |
AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- GIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD