Quotes 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%

Quotes 5-day view

Real-time BOERSE MUENCHEN
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD(ZPRI) : Historical Chart (5-day)
  2024-06-11 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
GIN Delayed quote 25.87 GBX ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD+0.10% 3,609
GIN Delayed quote 32.94 USD ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD-0.23% 3,317
ZPRI Real-time 30.72 EUR ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD+0.26% 298
MGIN Real-time 30.75 EUR ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD+0.23% 290
ZPRI Delayed quote 30.57 EUR ETF SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD-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

1 week
30.23
Extreme 30.225
30.86
1 month
30.00
Extreme 30
31.09
3 years
27.50
Extreme 27.5
34.09
5 years
25.52
Extreme 25.52
34.09

Indicators

Moving average 5 days
30.63
Moving average 20 days
30.51
Moving average 50 days
30.35
Moving average 100 days
30.33
Price spread / (MMA5)
-0.29%
Price spread / (MMA20)
-0.69%
Price spread / (MMA50)
-1.22%
Price spread / (MMA100)
-1.26%
STIM
RSI 9 days
55.95
RSI 14 days
54.45

Historical data

DateOpeningHighLowEnd-of-dayVolume

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€
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