Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.72 EUR | +0.26% |
|
+0.92% | +2.45% |
Quotes 5-day view
Real-time BOERSE MUENCHEN2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 30.58 € | 30.565 € | 30.64 € | 30.72 € |
Volume | 0 | 65 | 13 | 298 |
Change | -0.21% | -0.05% | +0.25% | +0.26% |
Opening | 30.65 | 30.58 | 30.57 | 30.64 |
High | 30.65 | 30.86 | 30.73 | 30.83 |
Low | 30.56 | 30.50 | 30.57 | 30.64 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote |
25.87
GBX
![]() | +0.10% | 3,609 |
London S.E.
GIN
| GIN | Delayed quote |
32.94
USD
![]() | -0.23% | 3,317 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time |
30.72
EUR
![]() | +0.26% | 298 |
Borsa Italiana
MGIN
| MGIN | Real-time |
30.75
EUR
![]() | +0.23% | 290 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote |
30.57
EUR
![]() | -0.20% | 0 |
Performance
1 week | +0.92% | ||
Current month | +0.72% | ||
1 month | +0.39% | ||
3 months | +2.23% | ||
6 months | +1.67% | ||
Current year | +2.45% | ||
1 year | +3.43% | ||
3 years | -3.50% | ||
5 years | +4.31% |
Highs and lows
![Extreme 30.225](/images/extremecours_fleche.png)
![Extreme 30](/images/extremecours_fleche.png)
![Extreme 27.5](/images/extremecours_fleche.png)
![Extreme 25.52](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- ZPRI ETF
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD