Quotes State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
GIN
IE00BQWJFQ70
|
Market Closed -
London S.E.
11:35:12 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 37.69 USD | +0.21% |
|
-1.02% | +1.52% |
Quotes 5-day view: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Delayed Quote London S.E.
| 2026-09-10 | 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | |
|---|---|---|---|---|---|
| Last | US$37.94 | US$37.96 | US$37.67 | US$37.61 | US$37.69 |
| Volume | 5,810 | 3,509 | 1,203 | 0 | 2 |
| Change | -0.37% | +0.05% | -0.76% | -0.16% | +0.21% |
| Opening | US$38.04 | US$37.90 | US$37.40 | US$37.61 | US$37.70 |
| High | US$38.04 | US$37.96 | US$38.05 | US$37.61 | US$37.70 |
| Low | US$37.94 | US$37.90 | US$37.40 | US$37.61 | US$37.69 |
Performance
| 1 week | -1.02% | ||
| Current month | -1.82% | ||
| 1 month | -2.00% | ||
| 3 months | -2.27% | ||
| 6 months | -1.91% | ||
| Current year | +1.52% | ||
| 1 year | +2.67% | ||
| 3 years | +18.52% | ||
| 5 years | -2.31% | ||
| 10 years | +25.99% |
Volumes
marketsDaily volume
2
Estimated daily volume
2
Avg. Volume 20 sessions
1,195
Daily volume ratio
0
Avg. Volume 20 sessions USD
45,039.55
Record volume 1
173,097
Record volume 2
160,000
Record volume 3
107,778
Indicators
Moving average 5 days
37.77
Moving average 20 days
38.24
Moving average 50 days
38.37
Moving average 100 days
38.37
Price spread / (MMA5)
+0.22%
Price spread / (MMA20)
+1.46%
Price spread / (MMA50)
+1.79%
Price spread / (MMA100)
+1.81%
RSI 9 days
23.76
RSI 14 days
30.34
Historical Quotes: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
17c1695c7c28dca1759.8siEbuUDd4OCtepZEu5q6ATsSdJqXh9vRIzoES4fLu0.noDxWKRkIfXRxYMpZbwbqWCvcao4Z3tYA-HRR3ReYqSlh7wgt2so0M_03g
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 37.4 |  | 38.05 |
| 1 month | 37.4 | | 38.78 |
| 3 years | 29.34 | | 40.08 |
| 5 years | 28.69 | | 40.08 |
| 10 years | 27.64 | | 40.08 |
Monthly variations
Annual variations
| 2026 | +1.52% | ||
| 2025 | +11.19% | ||
| 2024 | +0.30% | ||
| 2023 | +4.37% | ||
| 2022 | -15.63% | ||
| 2021 | +3.77% | ||
| 2020 | +4.89% | ||
| 2019 | +15.57% | ||
| 2018 | -6.08% | ||
| 2017 | +10.54% | ||
| 2016 | +5.06% |
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 (USD) | 1.27B |
|---|---|
| AuM 1M | 1.27B |
| AuM 3 months | 1.27B |
| AuM 6 months | 1.27B |
| AuM 12 months | 1.27B |
- Stock Market
- ETF
- GIN ETF
- Quotes State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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