SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD Share Price
ETF
ZPRI
IE00BQWJFQ70
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.72 EUR | +0.26% | +0.92% | +2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
222.1 USD | -0.01% | -2.57% | -9.58% | 1.84% | ||
73.06 USD | -0.16% | -3.09% | +20.28% | 1.75% | ||
135.6 USD | +0.56% | -1.45% | -13.73% | 1.36% | ||
197 USD | +0.96% | +1.43% | -8.73% | 1.02% | ||
78.65 USD | -0.05% | +0.91% | +12.16% | 0.98% | ||
203.6 USD | +1.20% | +1.54% | +13.70% | 0.97% | ||
48.25 CAD | -0.70% | -1.95% | +1.15% | 0.97% | ||
102.4 USD | +1.09% | -0.25% | +5.48% | 0.96% | ||
105.6 CAD | +0.91% | -0.63% | +0.74% | 0.94% | ||
12.12 EUR | -0.53% | -0.41% | +2.15% | 0.89% | ||
Date | Price | Change |
---|---|---|
14/06/24 | 30.72 | +0.26% |
13/06/24 | 30.64 | +0.25% |
12/06/24 | 30.56 | -0.05% |
11/06/24 | 30.58 | -0.21% |
10/06/24 | 30.64 | +0.67% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 08:47 pm
More quotesDescription
IE00BQWJFQ70 | |
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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 |
13/04/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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€ |
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