Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.66 EUR | +0.43% | +0.63% | +1.70% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 30.135 € | 30.51 € | 30.47 € | 30.525 € | 30.66 € |
Volume | 402 | 346 | 50 | 0 | 63 |
Change | -0.28% | +1.24% | -0.13% | +0.18% | +0.43% |
Opening | 30.11 | 30.34 | 30.77 | 30.53 | 30.61 |
High | 30.15 | 30.51 | 30.77 | 30.53 | 30.61 |
Low | 30.11 | 30.27 | 30.47 | 30.53 | 30.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote | 26.1 GBX | +0.50% | 3,594 |
London S.E.
GIN
| GIN | Delayed quote | 33.32 USD | +0.35% | 1,522 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time | 30.62 EUR | -0.24% | 1,255 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 30.49 EUR | +0.34% | 100 |
Borsa Italiana
MGIN
| MGIN | Real-time | 30.66 EUR | +0.43% | 63 |
Performance
1 week | +0.63% | ||
Current month | +0.05% | ||
1 month | +0.98% | ||
3 months | +1.21% | ||
6 months | +3.42% | ||
Current year | +1.70% | ||
1 year | +2.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
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
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD