SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.47 EUR | -0.13% |
|
+0.63% | +1.65% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 228 USD | -2.07% | -0.34% | -7.08% | 1.88% | ||
| 78.46 USD | -1.32% | +1.61% | +29.70% | 1.57% | ||
| 137.5 USD | -1.04% | +0.05% | -12.46% | 1.43% | ||
| 196.3 USD | +0.29% | +6.24% | -8.94% | 1.27% | ||
| 49.62 CAD | -0.42% | +0.14% | +4.07% | 0.97% | ||
| 102.9 USD | -0.69% | +1.85% | +6.19% | 0.94% | ||
| 170.4 CAD | -1.78% | -2.17% | +2.35% | 0.94% | ||
| 79.8 USD | -0.42% | +2.99% | +13.89% | 0.94% | ||
| 12.25 EUR | +1.24% | +0.41% | +3.20% | 0.93% | ||
| 106 CAD | -2.28% | -3.19% | +1.14% | 0.93% | ||
| 32.92 USD | -2.44% | -1.31% | -4.70% | 0.87% | ||
| 201.1 USD | -4.55% | -2.26% | +12.67% | 0.82% | ||
| 114.9 EUR | +0.39% | -0.48% | +1.06% | 0.76% | ||
| 247 USD | -2.74% | -0.29% | -2.23% | 0.75% | ||
| 6.75 EUR | +1.41% | +1.34% | +0.30% | 0.72% | ||
| 330.9 USD | -2.60% | +4.14% | +22.60% | 0.68% | ||
| 222.2 USD | -1.17% | -0.32% | -6.04% | 0.67% | ||
| 102.8 USD | +0.28% | +5.68% | -10.37% | 0.63% | ||
| 886 GBX | +0.41% | +1.07% | -16.26% | 0.62% | ||
| 38.65 EUR | -0.03% | -1.00% | -13.83% | 0.58% | ||
| 40.76 USD | -1.81% | +0.25% | +17.05% | 0.54% | ||
| 89.72 USD | -0.58% | +1.26% | +10.48% | 0.54% | ||
| 158.8 USD | +0.62% | +1.73% | -6.93% | 0.51% | ||
| 51.87 CAD | -1.31% | -1.27% | +0.25% | 0.51% | ||
| 78.95 USD | -2.53% | -2.23% | +12.72% | 0.51% | ||
| 53.4 USD | -0.97% | +1.12% | +13.79% | 0.50% | ||
| 162.4 USD | -1.19% | -0.10% | +8.99% | 0.48% | ||
| 18.22 USD | -1.75% | +0.14% | +1.19% | 0.48% | ||
| 37.13 USD | -1.12% | +1.14% | +3.62% | 0.45% | ||
| 19.42 USD | -0.33% | +2.18% | +10.46% | 0.44% | ||
| 54.86 USD | -1.06% | +2.34% | -11.16% | 0.43% | ||
| 184.5 USD | -0.38% | +0.65% | +12.01% | 0.42% | ||
| 266.4 USD | -3.48% | -4.74% | +23.44% | 0.39% | ||
| 93.8 USD | -0.79% | +0.77% | +3.25% | 0.39% | ||
| 1,042 DKK | -1.14% | -0.19% | -12.10% | 0.38% | ||
| 74.76 USD | -1.32% | +0.34% | +22.31% | 0.38% | ||
| 3,897 INR | +6.27% | +7.49% | +10.50% | 0.37% | ||
| 12.59 AUD | +0.64% | -0.71% | -8.17% | 0.36% | ||
| 197.3 USD | +0.33% | +5.41% | -22.18% | 0.35% | ||
| 76 USD | -1.11% | +2.66% | +6.46% | 0.34% | ||
| 80.64 USD | -0.48% | +1.37% | -3.99% | 0.33% | ||
| 129.9 USD | -0.68% | +3.24% | -1.26% | 0.32% | ||
| 1,778 GBX | +1.28% | +1.69% | -4.23% | 0.32% | ||
| 3,493 JPY | -0.51% | -0.65% | -2.54% | 0.29% | ||
| 116.1 USD | -0.39% | +2.79% | +5.34% | 0.29% | ||
| 59.16 USD | -0.12% | +4.26% | -4.05% | 0.27% | ||
| 2,759 JPY | +1.08% | -2.89% | +1.82% | 0.27% | ||
| 111.6 USD | -0.75% | +3.98% | +10.50% | 0.26% | ||
| 54.19 CAD | -0.59% | -0.42% | -0.57% | 0.25% | ||
| 29.16 USD | -0.56% | +2.10% | +7.64% | 0.25% | ||
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 |
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€ |
- Stock Market
- ETF
- MGIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
