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

ETF

ZPRI

IE00BQWJFQ70

Market Closed - BOERSE MUENCHEN 15:47:03 2024-06-14 EDT 5-day change 1st Jan Change
30.72 EUR +0.26% Intraday chart for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD +0.92% +2.45%

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
2015-04-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,101 M€
AuM 1M 1,079 M€
AuM 3 months 1,068 M€
AuM 6 months 1,821 M€
AuM 12 months 1,658 M€
  1. Stock Market
  2. ETF
  3. ZPRI ETF
  4. News SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD