Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.98 EUR | +0.33% |
|
-0.54% | +4.63% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.32USD | +0.73% | +6.36% | 1.91% | |
| 293.02USD | +0.27% | +26.60% | 1.54% | |
| 20.59EUR | +0.15% | +11.51% | 1.42% | |
| 72.28CAD | +0.79% | +9.99% | 1.13% | |
| 91.80USD | +0.50% | +5.29% | 1.05% | |
| 122.76USD | +1.29% | +4.70% | 0.99% | |
| 9.847EUR | -0.91% | +10.93% | 0.91% | |
| 1,185.50GBX | +0.85% | +3.85% | 0.91% | |
| 72.64USD | +1.09% | +20.68% | 0.89% | |
| 170.31USD | +0.71% | -2.89% | 0.88% | |
| 228.24USD | +0.72% | +3.84% | 0.86% | |
| 412.06USD | -0.47% | -11.89% | 0.84% | |
| 104.07USD | -0.62% | +4.75% | 0.84% | |
| 321.60USD | -1.07% | +11.24% | 0.83% | |
| 123.30EUR | -0.96% | +2.71% | 0.82% | |
| 668.94USD | +1.22% | +57.99% | 0.81% | |
| 50.18USD | +0.13% | +38.36% | 0.78% | |
| 127.41CAD | +0.92% | +26.12% | 0.77% | |
| 335.70USD | +0.53% | +16.19% | 0.7% | |
| 123.34USD | +0.41% | +6.99% | 0.68% | |
| 89.14CAD | +0.91% | +17.93% | 0.65% | |
| 31.66USD | +0.88% | +15.04% | 0.64% | |
| 174.88CAD | +0.31% | +28.75% | 0.6% | |
| 55.32EUR | +0.11% | +18.38% | 0.54% | |
| 67.65USD | +0.74% | +15.40% | 0.53% | |
| 91.66USD | +1.46% | +24.39% | 0.5% | |
| 268.92USD | +1.02% | +45.59% | 0.5% | |
| 268.38USD | +1.01% | +37.97% | 0.5% | |
| 44.86USD | +0.81% | +2.94% | 0.49% | |
| 77.26USD | +0.50% | +4.53% | 0.49% | |
| 1,349.50DKK | +0.41% | -16.44% | 0.48% | |
| 106.53USD | +0.83% | +15.31% | 0.46% | |
| 216.52USD | +0.89% | +1.96% | 0.46% | |
| 167.26USD | +0.63% | -4.72% | 0.44% | |
| 75.06USD | +0.67% | -6.63% | 0.42% | |
| 17.10USD | +0.38% | +6.44% | 0.41% | |
| 107.05USD | +0.71% | +7.72% | 0.4% | |
| 2,398.00GBX | +0.84% | +10.05% | 0.39% | |
| 74.00USD | +0.52% | -16.60% | 0.36% | |
| 106.72USD | +0.57% | +1.10% | 0.36% | |
| 56.82EUR | 0.00% | +2.67% | 0.33% | |
| 14.53AUD | -0.62% | +2.25% | 0.3% | |
| 137.07USD | +0.21% | +6.25% | 0.3% | |
| 107.69USD | +0.64% | +7.79% | 0.3% | |
| 168.88USD | +0.57% | +0.61% | 0.29% | |
| 3,846.00JPY | -1.46% | -11.32% | 0.28% | |
| 108.30EUR | -0.73% | +27.64% | 0.28% | |
| 69.08USD | +1.84% | +15.01% | 0.28% | |
| 78.08CAD | +1.10% | +9.46% | 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
- ZPRI ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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