Suspension of trading
Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 EUR | -0.21% |
|
-.--% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.54USD | +0.83% | +6.68% | 1.91% | |
| 272.78USD | +1.68% | +17.98% | 1.54% | |
| 20.30EUR | -0.17% | +10.15% | 1.42% | |
| 79.37CAD | +0.62% | +20.72% | 1.13% | |
| 93.66USD | +0.41% | +7.65% | 1.05% | |
| 124.42USD | +0.19% | +6.29% | 0.99% | |
| 9.794EUR | +1.39% | +10.33% | 0.91% | |
| 1,208.25GBX | +0.02% | +6.02% | 0.91% | |
| 72.68USD | +2.22% | +21.01% | 0.89% | |
| 189.38USD | +0.99% | +8.18% | 0.88% | |
| 219.92USD | +0.51% | +0.16% | 0.86% | |
| 385.10USD | +1.74% | -17.34% | 0.84% | |
| 108.06USD | -0.54% | +9.28% | 0.84% | |
| 337.34USD | -0.20% | +17.27% | 0.83% | |
| 125.90EUR | +2.07% | +4.87% | 0.82% | |
| 705.68USD | +3.28% | +67.36% | 0.81% | |
| 47.75USD | +0.81% | +31.92% | 0.78% | |
| 125.83CAD | +0.91% | +24.61% | 0.77% | |
| 314.66USD | +1.33% | +9.03% | 0.7% | |
| 128.34USD | -0.11% | +11.46% | 0.68% | |
| 98.09CAD | +1.28% | +29.65% | 0.65% | |
| 32.10USD | +2.38% | +16.75% | 0.64% | |
| 165.83CAD | +0.52% | +22.11% | 0.6% | |
| 51.72EUR | +0.94% | +11.06% | 0.54% | |
| 67.66USD | +1.45% | +15.72% | 0.53% | |
| 91.20USD | +2.25% | +23.99% | 0.5% | |
| 273.12USD | +1.39% | +48.05% | 0.5% | |
| 243.03USD | +1.20% | +24.53% | 0.5% | |
| 46.02USD | +1.11% | +5.78% | 0.49% | |
| 78.72USD | +0.57% | +6.81% | 0.49% | |
| 1,611.00DKK | +2.42% | -0.25% | 0.48% | |
| 110.40USD | +0.47% | +19.54% | 0.46% | |
| 208.79USD | +0.36% | -1.40% | 0.46% | |
| 156.24USD | +0.49% | -10.95% | 0.44% | |
| 79.69USD | +1.16% | -0.59% | 0.42% | |
| 16.92USD | +0.74% | +5.32% | 0.41% | |
| 107.47USD | +0.59% | +8.29% | 0.4% | |
| 2,385.00GBX | -0.46% | +9.82% | 0.39% | |
| 93.44USD | +1.53% | +5.34% | 0.36% | |
| 113.27USD | +0.18% | +7.60% | 0.36% | |
| 58.36EUR | +2.64% | +5.57% | 0.33% | |
| 15.61AUD | +0.90% | +9.85% | 0.3% | |
| 147.10USD | +0.90% | +14.37% | 0.3% | |
| 108.68USD | +0.40% | +9.02% | 0.3% | |
| 168.59USD | +0.21% | +0.85% | 0.29% | |
| 3,365.00JPY | -1.17% | -22.41% | 0.28% | |
| 125.45EUR | +1.50% | +47.32% | 0.28% | |
| 72.59USD | +0.35% | +21.04% | 0.28% | |
| 79.28CAD | +0.57% | +11.07% | 0.28% | |
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 |
- Stock Market
- ETF
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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