SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.03 GBX | +0.06% |
|
+0.70% | -0.23% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 224 USD | -0.01% | -0.57% | -8.84% | 1.84% | ||
| 72.78 USD | -0.27% | +0.45% | +19.83% | 1.75% | ||
| 137.9 USD | +2.65% | +0.35% | -12.64% | 1.36% | ||
| 192.6 USD | -0.04% | -1.25% | -11.18% | 1.02% | ||
| 78.11 USD | +0.12% | -1.05% | +11.30% | 0.98% | ||
| 212.8 USD | +0.37% | +2.03% | +18.94% | 0.97% | ||
| 47.8 CAD | +0.06% | +0.48% | +0.21% | 0.97% | ||
| 99.97 USD | -0.23% | -0.32% | +2.83% | 0.96% | ||
| 108.7 CAD | +0.51% | +3.27% | +3.73% | 0.94% | ||
| 12.33 EUR | -0.96% | +2.84% | +3.88% | 0.89% | ||
| 32.98 USD | +0.81% | -1.08% | -4.96% | 0.84% | ||
| 161.7 CAD | +0.43% | +1.05% | -2.92% | 0.83% | ||
| 292.7 USD | +14.16% | +16.32% | +16.11% | 0.79% | ||
| 339.6 USD | -0.25% | +0.14% | +25.18% | 0.78% | ||
| 101.2 EUR | -0.34% | +0.75% | -11.04% | 0.71% | ||
| 213.9 USD | +0.23% | -4.71% | -9.50% | 0.66% | ||
| 6.548 EUR | -0.46% | +2.31% | -2.70% | 0.66% | ||
| 890.8 GBX | -0.47% | -1.27% | -15.92% | 0.62% | ||
| 42.56 USD | -0.76% | +0.27% | +22.06% | 0.58% | ||
| 80.65 USD | -0.46% | -0.48% | +14.87% | 0.58% | ||
| 86.65 USD | -0.28% | -1.48% | +6.59% | 0.58% | ||
| 49.28 USD | +0.18% | -1.26% | +4.64% | 0.53% | ||
| 173.7 USD | -0.76% | +0.11% | +16.63% | 0.53% | ||
| 96.11 USD | +0.48% | -0.73% | -16.92% | 0.51% | ||
| 38.29 EUR | +0.50% | +1.43% | -14.61% | 0.51% | ||
| 193.7 USD | -0.43% | +1.04% | +17.53% | 0.50% | ||
| 267.2 USD | -2.10% | -2.68% | +23.55% | 0.48% | ||
| 170.2 USD | +0.27% | +3.63% | -0.49% | 0.48% | ||
| 34.76 USD | -0.16% | -0.62% | -3.27% | 0.48% | ||
| 53.4 CAD | -0.19% | +2.12% | +3.17% | 0.48% | ||
| 17.54 USD | -0.31% | -1.68% | -2.77% | 0.46% | ||
| 19.88 USD | -1.12% | +0.61% | +12.93% | 0.46% | ||
| 73.9 USD | +0.45% | +0.45% | +20.87% | 0.44% | ||
| 89 USD | -0.44% | -1.84% | -2.31% | 0.42% | ||
| 53.63 USD | -0.20% | +0.11% | -13.44% | 0.38% | ||
| 3,606 INR | +0.52% | -2.25% | +2.23% | 0.37% | ||
| 71.62 USD | -0.34% | -0.56% | -0.01% | 0.35% | ||
| 78.06 USD | -0.34% | -1.53% | -7.28% | 0.33% | ||
| 12.67 AUD | -1.09% | +0.72% | -7.59% | 0.32% | ||
| 127.9 USD | -1.49% | +1.14% | +47.06% | 0.32% | ||
| 1,094 DKK | +0.28% | +3.11% | -7.76% | 0.31% | ||
| 129.1 USD | -0.23% | -0.82% | -2.12% | 0.30% | ||
| 1,818 GBX | -0.52% | +0.72% | -2.02% | 0.29% | ||
| 110.3 USD | +0.21% | -0.88% | -0.11% | 0.29% | ||
| 106 USD | -0.62% | -0.32% | +4.70% | 0.29% | ||
| 56.74 USD | -0.62% | -2.26% | -8.17% | 0.27% | ||
| 3,435 JPY | +0.12% | +4.31% | -4.16% | 0.26% | ||
| 27.78 USD | -0.05% | -1.16% | +2.31% | 0.26% | ||
| 2,644 JPY | -0.28% | +5.19% | -2.40% | 0.26% | ||
| 38.3 USD | -0.22% | +0.10% | +4.39% | 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 |
2015-04-13
|
| 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
- GIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
