SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.28 USD | +0.37% |
|
+0.99% | -3.03% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.8 USD | -0.31% | +4.61% | -1.15% | 1.88% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 1.57% | ||
| 147.6 USD | +0.14% | +3.38% | -6.13% | 1.43% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 1.27% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 0.97% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 0.94% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 0.94% | ||
| 73.21 USD | -1.56% | +1.47% | +4.41% | 0.94% | ||
| 11.72 EUR | +0.97% | +2.36% | -1.26% | 0.93% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | 0.93% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | 0.87% | ||
| 210.1 USD | -1.22% | +1.46% | +17.31% | 0.82% | ||
| 111.4 EUR | +0.23% | -1.98% | -2.11% | 0.76% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 0.75% | ||
| 6.197 EUR | +1.09% | +2.38% | -7.98% | 0.72% | ||
| 306.7 USD | -2.37% | +0.52% | +13.30% | 0.68% | ||
| 239.9 USD | -0.37% | -0.56% | +1.51% | 0.67% | ||
| 93.58 USD | -0.67% | -1.70% | -18.76% | 0.63% | ||
| 1,058 GBX | +0.93% | +1.20% | +0.05% | 0.62% | ||
| 38.88 EUR | +0.09% | +0.93% | -13.03% | 0.58% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 0.54% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 0.54% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 0.51% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 0.51% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 0.51% | ||
| 50.45 USD | -1.02% | +1.22% | +7.34% | 0.50% | ||
| 163.5 USD | -1.03% | -0.93% | +9.52% | 0.48% | ||
| 17.03 USD | -0.23% | +1.07% | -5.55% | 0.48% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 0.45% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 0.44% | ||
| 53.96 USD | -1.91% | -1.39% | -12.84% | 0.43% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 0.42% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.39% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 0.39% | ||
| 1,024 DKK | -0.78% | -5.04% | -13.41% | 0.38% | ||
| 67.82 USD | -0.40% | +3.16% | +10.91% | 0.38% | ||
| 3,633 INR | +0.85% | +0.56% | +3.02% | 0.37% | ||
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 0.36% | ||
| 196.2 USD | -0.86% | +0.09% | -22.65% | 0.35% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 0.34% | ||
| 81.49 USD | -1.59% | -0.09% | -3.18% | 0.33% | ||
| 120.8 USD | -0.63% | +1.91% | -8.49% | 0.32% | ||
| 1,673 GBX | +1.09% | +0.51% | -9.83% | 0.32% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.29% | ||
| 109.5 USD | -1.46% | +0.88% | -0.67% | 0.29% | ||
| 59.46 USD | -1.75% | -0.39% | -3.66% | 0.27% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 0.27% | ||
| 106.5 USD | -0.96% | -0.25% | +5.25% | 0.26% | ||
| 53.38 CAD | -0.63% | +0.93% | -2.07% | 0.25% | ||
| 27.02 USD | -1.03% | 0.00% | -0.30% | 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 ( 2024-03-27 )
| AuM (EUR) | 1,097 M€ |
|---|---|
| AuM 1M | 1,068 M€ |
| AuM 3 months | 1,877 M€ |
| AuM 6 months | 1,702 M€ |
| AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- GIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
