Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real-time
Borsa Italiana
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.03% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 82.44USD | -0.25% | +2.69% | 1.91% | |
| 285.78USD | +0.37% | +23.54% | 1.54% | |
| 20.02EUR | +0.48% | +8.42% | 1.42% | |
| 66.74CAD | -3.67% | +1.61% | 1.13% | |
| 87.75USD | -0.67% | +0.63% | 1.05% | |
| 119.37USD | -0.88% | +1.84% | 0.99% | |
| 8.933EUR | 0.00% | +0.63% | 0.91% | |
| 1,128.50GBX | -0.70% | -1.14% | 0.91% | |
| 72.82USD | -3.10% | +21.14% | 0.89% | |
| 172.98USD | -1.40% | -1.48% | 0.88% | |
| 214.77USD | -0.77% | -2.25% | 0.86% | |
| 421.21USD | -0.15% | -9.78% | 0.84% | |
| 99.97USD | +0.76% | +0.79% | 0.84% | |
| 311.80USD | +0.84% | +7.94% | 0.83% | |
| 110.55EUR | -1.12% | -7.91% | 0.82% | |
| 618.73USD | -1.32% | +46.60% | 0.81% | |
| 49.04USD | +1.39% | +35.28% | 0.78% | |
| 122.96CAD | -1.21% | +21.68% | 0.77% | |
| 323.30USD | 0.00% | +11.98% | 0.7% | |
| 123.47USD | -0.96% | +7.08% | 0.68% | |
| 85.63CAD | -2.17% | +13.30% | 0.65% | |
| 30.95USD | -1.46% | +12.59% | 0.64% | |
| 167.56CAD | -0.47% | +23.43% | 0.6% | |
| 54.94EUR | +0.92% | +17.57% | 0.54% | |
| 65.05USD | -0.08% | +11.03% | 0.53% | |
| 95.72USD | -0.10% | +30.23% | 0.5% | |
| 291.91USD | +0.18% | +58.22% | 0.5% | |
| 277.84USD | +0.69% | +42.93% | 0.5% | |
| 43.39USD | -0.71% | -0.46% | 0.49% | |
| 75.41USD | -1.02% | +2.10% | 0.49% | |
| 1,329.00DKK | +1.72% | -17.71% | 0.48% | |
| 105.73USD | -1.34% | +14.39% | 0.46% | |
| 221.08USD | -0.62% | +4.32% | 0.46% | |
| 159.44USD | -1.12% | -9.08% | 0.44% | |
| 72.48USD | -0.17% | -9.74% | 0.42% | |
| 14.03USD | -1.13% | -12.69% | 0.41% | |
| 106.73USD | -0.71% | +7.46% | 0.4% | |
| 2,364.00GBX | -0.88% | +8.49% | 0.39% | |
| 73.87USD | -1.74% | -16.88% | 0.36% | |
| 105.35USD | -0.75% | -0.10% | 0.36% | |
| 47.93EUR | -1.44% | -13.39% | 0.33% | |
| 13.60AUD | -0.73% | -4.29% | 0.3% | |
| 134.34USD | -1.26% | +4.16% | 0.3% | |
| 104.95USD | -1.22% | +5.10% | 0.3% | |
| 164.81USD | -1.07% | -1.68% | 0.29% | |
| 3,834.00JPY | -0.80% | -11.60% | 0.28% | |
| 96.80EUR | -4.44% | +14.08% | 0.28% | |
| 56.75USD | -1.20% | -5.45% | 0.28% | |
| 75.39CAD | -1.00% | +5.65% | 0.28% | |
Description
| IE00BQWJFQ70 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.1B |
|---|---|
| AuM 1M | 1.1B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.1B |
| AuM 12 months | 1.1B |
- Stock Market
- ETF
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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