Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.78 GBX | -0.33% | -0.39% | -1.17% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|
Last | 25.85 p | 25.845 p | 25.87 p | 25.785 p |
Volume | 14 833 | 4 070 | 3 609 | 8 536 |
Change | +0.06% | -0.02% | +0.10% | -0.33% |
Opening | 26.03 | 25.96 | 25.33 | 25.85 |
High | 26.03 | 26.00 | 25.98 | 26.04 |
Low | 25.67 | 25.81 | 25.33 | 25.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote | 25.78 GBX | -0.33% | 8,536 |
London S.E.
GIN
| GIN | Delayed quote | 32.72 USD | -0.68% | 6,672 |
Borsa Italiana
MGIN
| MGIN | Real-time | 30.5 EUR | 0.00% | 1,110 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time | 30.5 EUR | -0.70% | 52 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 30.49 EUR | -0.28% | 0 |
Performance
1 week | -0.39% | ||
Current month | -0.69% | ||
1 month | -1.70% | ||
3 months | -0.25% | ||
6 months | -0.48% | ||
Current year | -1.17% | ||
1 year | +0.49% | ||
3 years | -6.12% | ||
5 years | -1.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:16:06 am | 25.8 | 3 | 8,512 |
11:16:06 am | 25.8 | 53 | 8,509 |
11:16:06 am | 25.82 | 370 | 8,456 |
11:16:06 am | 25.82 | 370 | 8,086 |
11:16:06 am | 25.82 | 370 | 7,716 |
11:13:37 am | 25.8 | 3 | 7,346 |
11:13:37 am | 25.8 | 3 | 7,343 |
11:10:18 am | 25.84 | 421 | 7,340 |
11:10:18 am | 25.84 | 370 | 6,919 |
10:57:07 am | 25.75 | 8 | 6,549 |
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
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD