Suspension of trading

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

ETF

MGIN

IE00BQWJFQ70

Market Closed - Borsa Italiana 09:25:00 28/05/2026 pm IST 5-day change 1st Jan Change
32.95 EUR -0.21% Intraday chart for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD -.--% +4.35%

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.
Off-Hours Price
Change
YTD change
Weight
85.58USD+0.88%+6.66%1.91%
273.00USD+1.76%+18.04%1.54%
20.32EUR-0.10%+10.05%1.42%
78.89CAD+0.01%+20.11%1.13%
93.46USD+0.20%+7.13%1.05%
124.48USD+0.23%+6.13%0.99%
9.794EUR+1.39%+10.33%0.91%
1,209.00GBX+0.08%+5.91%0.91%
72.04USD+1.34%+20.08%0.89%
188.57USD+0.56%+7.44%0.88%
In partnership with
TrackInsight

Description

IE00BQWJFQ70
Total Expense Ratio 0.40%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
14/04/2015
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 148.29Cr
AuM 1M 137.5Cr
AuM 3 months 136.88Cr
AuM 6 months 129.3Cr
AuM 12 months 137.04Cr
  1. Stock Market
  2. ETF
  3. MGIN ETF
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!