Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.05 EUR | +0.30% |
|
+0.69% | +4.82% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.88USD | +1.23% | +6.96% | 1.91% | |
| 272.72USD | +1.65% | +18.11% | 1.54% | |
| 20.32EUR | -0.10% | +10.05% | 1.42% | |
| 79.06CAD | +0.22% | +20.36% | 1.13% | |
| 93.74USD | +0.51% | +7.52% | 1.05% | |
| 124.92USD | +0.59% | +6.65% | 0.99% | |
| 9.794EUR | +1.39% | +10.33% | 0.91% | |
| 1,209.00GBX | +0.08% | +5.91% | 0.91% | |
| 71.91USD | +1.15% | +19.35% | 0.89% | |
| 187.58USD | +0.03% | +6.84% | 0.88% | |
| 219.40USD | +0.28% | -0.03% | 0.86% | |
| 389.00USD | +2.77% | -17.04% | 0.84% | |
| 107.84USD | -0.75% | +8.62% | 0.84% | |
| 338.08USD | +0.02% | +16.81% | 0.83% | |
| 125.90EUR | +2.07% | +4.87% | 0.82% | |
| 707.12USD | +3.49% | +67.53% | 0.81% | |
| 47.71USD | +0.73% | +31.54% | 0.78% | |
| 125.80CAD | +0.88% | +24.51% | 0.77% | |
| 314.29USD | +1.21% | +8.99% | 0.7% | |
| 129.19USD | +0.55% | +12.12% | 0.68% | |
| 97.29CAD | +0.45% | +28.98% | 0.65% | |
| 31.96USD | +1.93% | +16.15% | 0.64% | |
| 166.27CAD | +0.78% | +22.53% | 0.6% | |
| 51.72EUR | +0.94% | +10.68% | 0.54% | |
| 67.80USD | +1.66% | +15.69% | 0.53% | |
| 90.55USD | +1.51% | +23.06% | 0.5% | |
| 272.44USD | +1.14% | +47.40% | 0.5% | |
| 241.64USD | +0.62% | +23.94% | 0.5% | |
| 46.22USD | +1.55% | +5.98% | 0.49% | |
| 79.06USD | +1.02% | +7.00% | 0.49% | |
| 1,611.00DKK | +2.42% | -0.25% | 0.48% | |
| 110.80USD | +0.83% | +19.91% | 0.46% | |
| 209.26USD | +0.58% | -1.39% | 0.46% | |
| 156.02USD | +0.35% | -11.13% | 0.44% | |
| 79.62USD | +1.06% | -0.80% | 0.42% | |
| 16.94USD | +0.92% | +5.44% | 0.41% | |
| 107.45USD | +0.57% | +8.25% | 0.4% | |
| 2,400.00GBX | +0.17% | +10.14% | 0.39% | |
| 92.30USD | +0.28% | +3.85% | 0.36% | |
| 113.40USD | +0.29% | +7.51% | 0.36% | |
| 58.30EUR | +2.53% | +5.35% | 0.33% | |
| 15.61AUD | +0.90% | +9.85% | 0.3% | |
| 147.20USD | +0.97% | +14.16% | 0.3% | |
| 109.08USD | +0.77% | +9.20% | 0.3% | |
| 169.76USD | +0.91% | +1.03% | 0.29% | |
| 3,365.00JPY | -1.17% | -22.41% | 0.28% | |
| 125.50EUR | +1.54% | +47.91% | 0.28% | |
| 72.63USD | +0.40% | +20.98% | 0.28% | |
| 79.46CAD | +0.80% | +11.39% | 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
- ZPRI ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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