Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
GIN
IE00BQWJFQ70
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.62 USD | +0.04% |
|
+1.02% | +4.03% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 88.66USD | +0.11% | +10.44% | 1.91% | |
| 272.70USD | +1.62% | +17.89% | 1.54% | |
| 21.97EUR | +0.69% | +19.04% | 1.42% | |
| 78.62CAD | -1.47% | +19.70% | 1.13% | |
| 96.75USD | -0.42% | +10.95% | 1.05% | |
| 128.33USD | -0.05% | +9.49% | 0.99% | |
| 10.11EUR | +0.04% | +13.84% | 0.91% | |
| 1,250.50GBX | -0.32% | +9.71% | 0.91% | |
| 75.06USD | -3.67% | +24.87% | 0.89% | |
| 168.67USD | -3.94% | -3.93% | 0.88% | |
| 223.37USD | -0.96% | +1.67% | 0.86% | |
| 392.33USD | +0.17% | -15.96% | 0.84% | |
| 108.01USD | -0.12% | +8.89% | 0.84% | |
| 325.40USD | +2.16% | +12.65% | 0.83% | |
| 127.60EUR | +0.59% | +6.29% | 0.82% | |
| 714.45USD | +3.86% | +69.28% | 0.81% | |
| 48.01USD | +0.73% | +32.44% | 0.78% | |
| 123.47CAD | -0.77% | +22.19% | 0.77% | |
| 316.65USD | +1.23% | +9.67% | 0.7% | |
| 137.97USD | -0.52% | +19.65% | 0.68% | |
| 97.28CAD | -1.57% | +28.71% | 0.65% | |
| 32.27USD | -2.77% | +17.39% | 0.64% | |
| 170.83CAD | -0.10% | +25.84% | 0.6% | |
| 53.09EUR | +1.82% | +13.93% | 0.54% | |
| 69.18USD | -0.30% | +18.07% | 0.53% | |
| 88.73USD | -0.55% | +20.72% | 0.5% | |
| 271.35USD | -0.46% | +47.07% | 0.5% | |
| 243.97USD | +0.96% | +25.51% | 0.5% | |
| 47.15USD | -0.53% | +8.17% | 0.49% | |
| 81.98USD | -0.30% | +10.99% | 0.49% | |
| 1,572.50DKK | +1.45% | -2.48% | 0.48% | |
| 116.33USD | +0.36% | +25.86% | 0.46% | |
| 214.68USD | -0.79% | +1.30% | 0.46% | |
| 167.13USD | -0.46% | -4.69% | 0.44% | |
| 82.43USD | -1.38% | +2.65% | 0.42% | |
| 17.24USD | -0.81% | +7.28% | 0.41% | |
| 112.29USD | +0.21% | +13.06% | 0.4% | |
| 2,440.50GBX | -0.75% | +12.21% | 0.39% | |
| 78.63USD | -4.83% | -11.52% | 0.36% | |
| 118.44USD | -0.34% | +12.31% | 0.36% | |
| 60.32EUR | +0.80% | +9.25% | 0.33% | |
| 14.38AUD | -2.24% | +1.20% | 0.3% | |
| 154.02USD | -0.27% | +19.41% | 0.3% | |
| 114.59USD | -3.15% | +14.75% | 0.3% | |
| 174.84USD | -0.19% | +4.30% | 0.29% | |
| 3,469.00JPY | -0.46% | -20.01% | 0.28% | |
| 127.80EUR | +1.19% | +51.09% | 0.28% | |
| 75.46USD | -0.28% | +25.72% | 0.28% | |
| 82.09CAD | -0.58% | +15.04% | 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 (USD) | 1.75B |
|---|---|
| AuM 1M | 1.62B |
| AuM 3 months | 1.62B |
| AuM 6 months | 1.53B |
| AuM 12 months | 1.62B |
- Stock Market
- ETF
- GIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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