Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.03% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 87.96USD | +0.99% | +9.57% | 1.91% | |
| 286.96USD | +0.67% | +24.05% | 1.54% | |
| 20.90EUR | -0.76% | +13.19% | 1.42% | |
| 77.34CAD | +0.01% | +17.75% | 1.13% | |
| 95.61USD | +0.46% | +9.64% | 1.05% | |
| 125.48USD | +0.18% | +7.06% | 0.99% | |
| 10.12EUR | +0.40% | +14.00% | 0.91% | |
| 1,226.00GBX | -0.33% | +7.40% | 0.91% | |
| 75.02USD | -0.57% | +24.80% | 0.89% | |
| 168.59USD | +2.18% | -3.98% | 0.88% | |
| 233.33USD | +0.72% | +6.20% | 0.86% | |
| 406.59USD | -0.59% | -12.91% | 0.84% | |
| 112.47USD | +1.56% | +13.39% | 0.84% | |
| 314.69USD | +1.24% | +8.94% | 0.83% | |
| 119.00EUR | -0.29% | -0.87% | 0.82% | |
| 658.56USD | -1.44% | +56.03% | 0.81% | |
| 49.41USD | +0.12% | +36.30% | 0.78% | |
| 127.62CAD | -0.30% | +26.29% | 0.77% | |
| 327.47USD | +1.14% | +13.42% | 0.7% | |
| 135.43USD | +1.18% | +17.45% | 0.68% | |
| 95.37CAD | -0.99% | +26.18% | 0.65% | |
| 32.12USD | -0.86% | +16.84% | 0.64% | |
| 176.19CAD | +0.05% | +29.79% | 0.6% | |
| 56.30EUR | -0.74% | +20.48% | 0.54% | |
| 70.08USD | +0.91% | +19.61% | 0.53% | |
| 89.92USD | +0.47% | +22.34% | 0.5% | |
| 273.35USD | +0.12% | +48.16% | 0.5% | |
| 258.64USD | -1.01% | +33.05% | 0.5% | |
| 46.80USD | +0.91% | +7.36% | 0.49% | |
| 80.06USD | +1.32% | +8.39% | 0.49% | |
| 1,659.50DKK | -0.03% | +2.76% | 0.48% | |
| 115.05USD | +0.98% | +24.47% | 0.46% | |
| 219.20USD | +0.23% | +3.43% | 0.46% | |
| 171.07USD | +0.55% | -2.45% | 0.44% | |
| 80.55USD | +0.47% | +0.31% | 0.42% | |
| 17.17USD | -0.06% | +6.85% | 0.41% | |
| 111.12USD | +0.77% | +11.88% | 0.4% | |
| 2,426.00GBX | +0.37% | +11.34% | 0.39% | |
| 79.66USD | +3.89% | -10.36% | 0.36% | |
| 114.96USD | +0.06% | +9.01% | 0.36% | |
| 56.80EUR | +0.28% | +2.64% | 0.33% | |
| 14.62AUD | -0.48% | +2.89% | 0.3% | |
| 150.27USD | +0.67% | +16.51% | 0.3% | |
| 112.94USD | +1.05% | +13.10% | 0.3% | |
| 176.20USD | +0.85% | +5.11% | 0.29% | |
| 3,621.00JPY | -1.04% | -16.51% | 0.28% | |
| 120.00EUR | -0.50% | +41.43% | 0.28% | |
| 75.20USD | +0.75% | +25.29% | 0.28% | |
| 81.23CAD | +0.36% | +13.83% | 0.28% | |
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 |
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 |
- Stock Market
- ETF
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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