State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD Stock

ETF

ZPRI

IE00BQWJFQ70

Market Closed - BOERSE MUENCHEN 09:00:12 2026-06-12 EDT 5-day change 1st Jan Change
33.24 EUR +0.17% Intraday chart for State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD +0.02% +5.44%

Investment objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.
Off-Hours Price
Change
YTD change
Weight
85.99USD+1.36%+7.11%1.91%
272.70USD+1.65%+17.89%1.54%
20.32EUR-0.10%+10.05%1.42%
78.98CAD+0.13%+20.25%1.13%
94.00USD+0.78%+7.80%1.05%
124.97USD+0.63%+6.62%0.99%
9.794EUR+1.39%+10.33%0.91%
1,209.00GBX+0.08%+5.91%0.91%
72.08USD+1.39%+19.91%0.89%
187.18USD-0.18%+6.61%0.88%
In partnership with
TrackInsight
Date Price Change Volume
26-06-12 33.24 +0.17% 14
26-06-11 33.18 +0.65% 5
26-06-10 32.97 +0.05% 0
26-06-09 32.96 -0.51% 34
26-06-08 33.12 -0.33% 22

Real-time BOERSE MUENCHEN

Last update June 12, 2026 at 09:00 am

Description

IE00BQWJFQ70
Total Expense Ratio 0.40%
Asset Class Stocks
Currency
Provider
Underlying Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-04-13
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 1.48B
AuM 1M 1.38B
AuM 3 months 1.37B
AuM 6 months 1.29B
AuM 12 months 1.37B
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