SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.78 GBX | -0.33% |
|
-0.39% | -1.17% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 221.4 USD | -0.32% | -3.31% | -9.87% | 1.84% | ||
| 72.31 USD | -1.03% | -6.05% | +19.05% | 1.75% | ||
| 135.8 USD | +0.15% | -1.33% | -13.60% | 1.36% | ||
| 192.3 USD | -2.41% | -1.25% | -10.93% | 1.02% | ||
| 77.68 USD | -1.23% | -1.63% | +10.78% | 0.98% | ||
| 206.4 USD | +1.35% | +2.32% | +15.23% | 0.97% | ||
| 47.83 CAD | -0.87% | -2.55% | +0.27% | 0.97% | ||
| 100.8 USD | -1.52% | -1.68% | +3.87% | 0.96% | ||
| 107.2 CAD | +1.54% | +1.53% | +2.30% | 0.94% | ||
| 11.96 EUR | -1.36% | -1.69% | +0.76% | 0.89% | ||
| 32.61 USD | +1.34% | -0.97% | -5.94% | 0.84% | ||
| 165.7 CAD | -0.94% | -3.16% | -0.50% | 0.83% | ||
| 250.1 USD | +1.47% | -1.44% | -1.15% | 0.79% | ||
| 335.5 USD | -0.59% | -1.70% | +23.94% | 0.78% | ||
| 98.3 EUR | +0.16% | -6.20% | -13.54% | 0.71% | ||
| 220.9 USD | +0.45% | -1.87% | -6.55% | 0.66% | ||
| 6.319 EUR | 0.00% | -5.39% | -6.11% | 0.66% | ||
| 875.8 GBX | -0.70% | +0.39% | -17.22% | 0.62% | ||
| 41.26 USD | +0.22% | -0.48% | +18.46% | 0.58% | ||
| 79.05 USD | +1.22% | -1.21% | +12.57% | 0.58% | ||
| 87.75 USD | -0.28% | -0.90% | +8.04% | 0.58% | ||
| 49.45 USD | -1.94% | -3.91% | +5.21% | 0.53% | ||
| 172.8 USD | +2.50% | +3.00% | +15.78% | 0.53% | ||
| 96.34 USD | -2.79% | -3.52% | -16.36% | 0.51% | ||
| 37.66 EUR | -0.24% | -3.95% | -16.04% | 0.51% | ||
| 191.7 USD | +1.62% | +2.11% | +16.24% | 0.50% | ||
| 276.6 USD | +1.20% | +1.84% | +28.16% | 0.48% | ||
| 155.1 USD | -0.51% | -1.82% | -9.15% | 0.48% | ||
| 35.17 USD | -1.04% | -2.87% | -2.03% | 0.48% | ||
| 52.45 CAD | -1.50% | -2.38% | +1.33% | 0.48% | ||
| 17.78 USD | -2.58% | -3.58% | -1.39% | 0.46% | ||
| 19.67 USD | +0.41% | -0.66% | +11.51% | 0.46% | ||
| 73.07 USD | +0.59% | -0.50% | +19.49% | 0.44% | ||
| 90.65 USD | -0.24% | -1.81% | -0.35% | 0.42% | ||
| 53.24 USD | -0.99% | -3.62% | -14.00% | 0.38% | ||
| 3,698 INR | +0.32% | +2.88% | +5.02% | 0.37% | ||
| 71.53 USD | -2.29% | -3.14% | +0.06% | 0.35% | ||
| 78.37 USD | -0.62% | -1.35% | -6.89% | 0.33% | ||
| 12.54 AUD | +1.25% | -0.40% | -8.53% | 0.32% | ||
| 121.6 USD | +2.18% | +1.41% | +39.98% | 0.32% | ||
| 1,076 DKK | -0.55% | -3.67% | -9.28% | 0.31% | ||
| 128.7 USD | -0.45% | +0.12% | -2.48% | 0.30% | ||
| 1,739 GBX | -1.58% | -2.82% | -6.30% | 0.29% | ||
| 110.8 USD | -0.32% | -1.67% | +0.45% | 0.29% | ||
| 106.4 USD | -0.61% | -1.56% | +5.12% | 0.29% | ||
| 57.65 USD | -2.30% | -2.35% | -6.59% | 0.27% | ||
| 3,342 JPY | +1.61% | -3.52% | -6.70% | 0.26% | ||
| 27.91 USD | -0.61% | -0.89% | +2.99% | 0.26% | ||
| 2,520 JPY | +0.56% | -6.65% | -6.98% | 0.26% | ||
| 38.24 USD | -1.37% | -1.77% | +4.31% | 0.25% | ||
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 |
2015-04-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,101 M€ |
|---|---|
| AuM 1M | 1,079 M€ |
| AuM 3 months | 1,068 M€ |
| AuM 6 months | 1,821 M€ |
| AuM 12 months | 1,658 M€ |
- Stock Market
- ETF
- GIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
