SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26 GBX | -0.06% |
|
+0.58% | -0.34% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
|---|---|---|---|---|---|
| Last | 25.98 p | 26.06 p | 26 p | 26.015 p | 26 p |
| Volume | 8 093 | 848 | 1 077 | 937 | 3 809 |
| Change | +0.50% | +0.31% | -0.23% | +0.06% | -0.06% |
| Opening | 25.96 | 26.07 | 25.89 | 26.16 | 25.93 |
| High | 26.00 | 26.12 | 26.11 | 26.16 | 26.16 |
| Low | 25.88 | 26.04 | 25.84 | 25.96 | 25.93 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote |
32.82
USD
 | -0.44% | 6,912 |
London S.E.
GIN
| GIN | Delayed quote |
26
GBX
| -0.06% | 3,809 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote |
30.58
EUR
| -0.18% | 650 |
Borsa Italiana
MGIN
| MGIN | Real-time |
30.72
EUR
| -0.28% | 350 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time |
30.54
EUR
| -0.97% | 270 |
Performance
| 1 week | +0.42% | ||
| Current month | +0.19% | ||
| 1 month | +0.76% | ||
| 3 months | -0.65% | ||
| 6 months | -0.23% | ||
| Current year | -0.29% | ||
| 1 year | +3.11% | ||
| 3 years | -5.00% | ||
| 5 years | -1.83% |
Volumes
marketsDaily volume
3 809
Estimated daily volume
3 809
Avg. Volume 20 sessions
3 894
Daily volume ratio
0.98
Avg. Volume 20 sessions GBX
101 244.00
Avg. Volume 20 sessions USD
101 244.00
Record volume 1
207 050
Record volume 2
202 649
Record volume 3
151 496
Highs and lows
1 week
25.75
26.16
1 month
25.3326.18
3 years
23.9328.95
5 years
22.9928.95
Indicators
Moving average 5 days
25.98
Moving average 20 days
25.90
Moving average 50 days
25.96
Moving average 100 days
25.94
Price spread / (MMA5)
-0.07%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
-0.15%
Price spread / (MMA100)
-0.25%
STIM
RSI 9 days
54.52
RSI 14 days
52.09
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
17f.Il66XTQKx1Q4cfY4nwTxWSyA8mRabnsvOucKzrP4Llc.aXPTamRCnSZCFaR78HzDKlu5pzwXXyNfUt88reyoSj16LYgWDTyvMlo2nQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:16:30 | 26.03 | 126 | 3,809 |
| 11:16:30 | 26.03 | 106 | 3,683 |
| 10:55:08 | 26 | 1 | 3,577 |
| 10:44:10 | 25.93 | 90 | 3,576 |
| 10:02:22 | 25.93 | 781 | 3,486 |
| 09:13:53 | 25.97 | 189 | 2,705 |
| 08:57:32 | 26.03 | 270 | 2,516 |
| 08:10:29 | 25.93 | 191 | 2,246 |
| 08:10:29 | 25.93 | 606 | 2,055 |
| 06:16:02 | 26.04 | 37 | 1,449 |
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
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
