Quotes State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.16 EUR | +0.06% |
|
-0.66% | +5.17% |
Quotes 5-day view: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Real-time Boerse Muenchen
| 2026-08-04 | 2026-08-05 | 2026-08-06 | 2026-08-07 | 2026-08-10 | |
|---|---|---|---|---|---|
| Last | €33.33 | €33.35 | €33.28 | €33.14 | €33.16 |
| Volume | 0 | 0 | 205 | 31 | 617 |
| Change | -0.15% | +0.08% | -0.21% | -0.44% | +0.06% |
| Opening | €33.38 | €33.33 | €33.35 | €33.28 | €32.87 |
| High | €33.38 | €33.35 | €33.35 | €33.28 | €33.23 |
| Low | €33.33 | €33.33 | €33.22 | €33.14 | €32.87 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Xetra
ZPRI
| ZPRI | Delayed quote | 33.05EUR | -0.66% | 1,835 |
London S.E.
GIN
| GIN | Delayed quote | 28.29GBX | -0.70% | 1,511 |
Boerse Muenchen
ZPRI
| ZPRI | Real-time | 33.16EUR | +0.06% | 617 |
Deutsche Boerse AG
ZPRI
| ZPRI | Delayed quote | 32.87EUR | -0.29% | 570 |
London S.E.
GIN
| GIN | Delayed quote | 38.18USD | -0.47% | 6 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 32.88EUR | -0.17% | 0 |
Swiss Exchange
MAGI
| MAGI | Delayed quote | 38.25USD | -0.13% | 0 |
Swiss Exchange
MAGI
| MAGI | Delayed quote | 28.47GBX | +0.02% | 0 |
Swiss Exchange
MAGI
| MAGI | Delayed quote | 33.24EUR | +0.20% | 0 |
Performance
| 1 week | -0.66% | ||
| Current month | -0.67% | ||
| 1 month | -1.84% | ||
| 3 months | +1.04% | ||
| 6 months | +1.66% | ||
| Current year | +5.17% | ||
| 1 year | +6.57% | ||
| 3 years | +12.24% | ||
| 5 years | +1.76% |
Volumes
marketsDaily volume
617
Estimated daily volume
617
Avg. Volume 20 sessions
565
Daily volume ratio
1.09
Avg. Volume 20 sessions
18,732.58
Avg. Volume 20 sessions USD
21,630.13
Record volume 1
23,000
Record volume 2
9,836
Record volume 3
8,226
Indicators
Moving average 5 days
33.29
Moving average 20 days
33.65
Moving average 50 days
33.48
Moving average 100 days
33.21
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
+1.50%
Price spread / (MMA50)
+0.97%
Price spread / (MMA100)
+0.15%
RSI 9 days
32.96
RSI 14 days
40.59
Historical Quotes: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
021043a18e0cdb3ab100623.tpZ_kgFjmV4hVUdd6ydYYadDxnp2xAoHSwyktwvMb6Y.waEwxkQb9j8MPwwPhGIgBcUmsCszpVgqGDTTmniuAuWAuznbRSTtH29sAg
| Date | Price | Volume | Total |
|---|
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 |
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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- Quotes State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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