Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.51 EUR | +1.24% | -1.03% | +0.40% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 30.335 € | 30.22 € | 30.135 € | 30.51 € |
Volume | 0 | 2 175 | 402 | 346 |
Change | -0.30% | -0.38% | -0.28% | +1.24% |
Opening | 30.34 | 30.30 | 30.11 | 30.34 |
High | 30.34 | 30.39 | 30.15 | 30.51 |
Low | 30.34 | 30.22 | 30.11 | 30.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote | 25.96 GBX | +1.13% | 10,930 |
London S.E.
GIN
| GIN | Delayed quote | 33.06 USD | +1.16% | 2,100 |
Borsa Italiana
MGIN
| MGIN | Real-time | 30.51 EUR | +1.24% | 346 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 30.66 EUR | +1.87% | 0 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time | 30.5 EUR | +1.26% | 0 |
Performance
1 week | +0.63% | ||
Current month | +1.01% | ||
1 month | +1.01% | ||
3 months | +0.58% | ||
6 months | +4.92% | ||
Current year | +1.65% | ||
1 year | +2.81% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:43:16 am | 30.46 | 200 | 346 |
10:42:50 am | 30.4 | 15 | 146 |
09:18:11 am | 30.27 | 46 | 131 |
Description
IE00BQWJFQ70 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,082 M€ |
---|---|
AuM 1M | 1,088 M€ |
AuM 3 months | 1,882 M€ |
AuM 6 months | 1,718 M€ |
AuM 12 months | 1,590 M€ |
- Stock Market
- ETF
- MGIN ETF
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD