Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.1 USD | -0.65% | -0.48% | -3.59% |
Quotes 5-day view
Delayed Quote London S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 32.28 $ | 32.31 $ | 32.305 $ | 32.095 $ |
Volume | 1 735 | 17 | 4 170 | 0 |
Change | +0.37% | +0.09% | -0.02% | -0.65% |
Opening | 32.25 | 32.42 | 32.40 | 32.10 |
High | 32.28 | 32.42 | 32.40 | 32.10 |
Low | 32.23 | 32.31 | 32.22 | 32.10 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote | 25.7 GBX | -0.48% | 3,633 |
Borsa Italiana
MGIN
| MGIN | Real-time | 30.2 EUR | -.--% | 771 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time | 30.38 EUR | +1.25% | 71 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 30 EUR | -0.13% | 0 |
London S.E.
GIN
| GIN | Delayed quote | 32.1 USD | -0.65% | 0 |
Performance
1 week | -0.31% | ||
Current month | -0.65% | ||
1 month | -3.89% | ||
3 months | -2.34% | ||
6 months | +7.95% | ||
Current year | -3.59% | ||
1 year | -1.88% | ||
3 years | -13.80% | ||
5 years | -1.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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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
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD