SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD Stock

ETF

ZPRI

IE00BQWJFQ70

Real-time BOERSE MUENCHEN 07:17:05 2024-05-22 EDT 5-day change 1st Jan Change
30.7 EUR -0.05% Intraday chart for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD +0.39% +2.45%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
235 USD -3.56%-4.07%-4.34%1.88%
76.95 USD +1.42%+2.03%+26.69%1.57%
145.4 USD -1.47%-1.70%-7.51%1.43%
194.1 USD +1.24%+3.84%-10.08%1.27%
50.2 CAD +0.32%-0.59%+5.24%0.97%
104.4 USD +0.69%+2.02%+7.56%0.94%
173 CAD -0.13%+0.23%+3.85%0.94%
79.78 USD +0.75%+1.36%+13.78%0.94%
12.26 EUR -0.42%-0.81%+3.24%0.93%
110.9 CAD -0.73%-0.07%+5.74%0.93%
See all (2579)
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Date Price Change
24-05-22 30.7 -0.05%
24-05-21 30.72 +0.02%
24-05-20 30.72 +0.02%
24-05-17 30.71 +0.36%
24-05-16 30.6 0.00%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 07:17 am

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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
2015-04-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,082 M€
AuM 1M 1,088 M€
AuM 3 months 1,882 M€
AuM 6 months 1,718 M€
AuM 12 months 1,590 M€
  1. Stock Market
  2. ETF
  3. ZPRI ETF
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