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SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 31.98 USD | +0.76% | +1.72% | +0.27% | |
Investment objective
The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 59.17 USD | +1.13% | +2.81% | -30.55% | +1.74% | ||
| 231.37 USD | +2.71% | +3.16% | +7.75% | +1.73% | ||
| 154.91 USD | +2.18% | +1.89% | -18.21% | +1.58% | ||
| 210.47 USD | +0.81% | +5.59% | -4.06% | +1.09% | ||
| 71.52 USD | +0.76% | +2.74% | +6.21% | +0.95% | ||
| 100.99 CAD | +3.38% | +3.25% | -8.91% | +0.95% | ||
| 47.47 CAD | +0.19% | +1.93% | -13.20% | +0.91% | ||
| 11.43 EUR | +0.71% | +2.10% | +5.30% | +0.91% | ||
| 92.64 USD | +0.39% | +2.09% | -6.91% | +0.88% | ||
| 160.23 CAD | +1.76% | +1.90% | -6.86% | +0.86% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23-12-01 | 31.98 | +0.76% | 1,381 |
| 23-11-30 | 31.74 | +0.13% | 850 |
| 23-11-29 | 31.70 | +0.16% | 445 |
| 23-11-28 | 31.65 | +0.83% | 0 |
| 23-11-27 | 31.39 | -0.16% | 780 |
Other stock markets
Delayed Quote London Stock Exchange
Last update December 01, 2023 at 11:35 am EST
More quotesDescription
| 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 ( 2023-10-30 )
| AuM (EUR) | 1,718 M€ |
|---|---|
| AuM 1M | 1,702 M€ |
| AuM 3 months | 1,754 M€ |
| AuM 6 months | 1,590 M€ |
| AuM 12 months | 1,420 M€ |
