Suspension of trading
Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 EUR | -0.21% |
|
-.--% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.90USD | +1.25% | +6.93% | 1.91% | |
| 273.25USD | +1.85% | +18.25% | 1.54% | |
| 20.32EUR | -0.10% | +10.05% | 1.42% | |
| 79.17CAD | +0.37% | +20.34% | 1.13% | |
| 93.82USD | +0.59% | +7.43% | 1.05% | |
| 125.09USD | +0.72% | +6.59% | 0.99% | |
| 9.794EUR | +1.39% | +10.33% | 0.91% | |
| 1,209.00GBX | +0.08% | +5.91% | 0.91% | |
| 71.86USD | +1.08% | +19.56% | 0.89% | |
| 187.54USD | +0.01% | +6.91% | 0.88% | |
| 219.80USD | +0.46% | -0.02% | 0.86% | |
| 387.41USD | +2.35% | -16.90% | 0.84% | |
| 107.84USD | -0.75% | +8.80% | 0.84% | |
| 337.90USD | -0.03% | +16.75% | 0.83% | |
| 125.90EUR | +2.07% | +4.87% | 0.82% | |
| 708.18USD | +3.64% | +67.93% | 0.81% | |
| 47.75USD | +0.81% | +31.88% | 0.78% | |
| 125.94CAD | +0.99% | +24.84% | 0.77% | |
| 314.80USD | +1.38% | +9.18% | 0.7% | |
| 129.36USD | +0.69% | +12.11% | 0.68% | |
| 97.69CAD | +0.87% | +29.06% | 0.65% | |
| 31.96USD | +1.90% | +16.11% | 0.64% | |
| 166.18CAD | +0.73% | +22.60% | 0.6% | |
| 51.72EUR | +0.94% | +10.68% | 0.54% | |
| 67.81USD | +1.68% | +15.65% | 0.53% | |
| 90.56USD | +1.52% | +23.10% | 0.5% | |
| 272.30USD | +1.09% | +47.13% | 0.5% | |
| 241.24USD | +0.46% | +24.19% | 0.5% | |
| 46.26USD | +1.64% | +6.02% | 0.49% | |
| 79.04USD | +0.98% | +6.88% | 0.49% | |
| 1,611.00DKK | +2.42% | -0.25% | 0.48% | |
| 110.92USD | +0.94% | +20.06% | 0.46% | |
| 209.10USD | +0.50% | -1.38% | 0.46% | |
| 155.88USD | +0.26% | -11.10% | 0.44% | |
| 79.70USD | +1.17% | -0.73% | 0.42% | |
| 16.94USD | +0.92% | +5.51% | 0.41% | |
| 107.62USD | +0.73% | +8.33% | 0.4% | |
| 2,400.00GBX | +0.17% | +10.14% | 0.39% | |
| 92.37USD | +0.36% | +3.96% | 0.36% | |
| 113.52USD | +0.40% | +7.52% | 0.36% | |
| 58.30EUR | +2.53% | +5.35% | 0.33% | |
| 15.61AUD | +0.90% | +9.85% | 0.3% | |
| 147.44USD | +1.13% | +14.27% | 0.3% | |
| 109.16USD | +0.85% | +9.20% | 0.3% | |
| 169.46USD | +0.73% | +0.92% | 0.29% | |
| 3,365.00JPY | -1.17% | -22.41% | 0.28% | |
| 125.50EUR | +1.54% | +47.91% | 0.28% | |
| 72.66USD | +0.45% | +21.09% | 0.28% | |
| 79.46CAD | +0.80% | +11.31% | 0.28% | |
Description
| IE00BQWJFQ70 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 1.48B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.29B |
| AuM 12 months | 1.37B |
- Stock Market
- ETF
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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