Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.64 EUR | -0.08% | +0.66% | +2.18% |
Quotes 5-day view
Real-time Borsa Italiana05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
---|---|---|---|---|---|
Last | 30.655 € | 30.745 € | 30.67 € | 30.67 € | 30.64 € |
Volume | 63 | 0 | 1 627 | 417 | 629 |
Change | +0.43% | +0.29% | -0.24% | 0.00% | -0.08% |
Opening | 30.61 | 30.75 | 30.58 | 30.33 | 30.6 |
High | 30.66 | 30.75 | 30.67 | 30.67 | 30.7 |
Low | 30.61 | 30.75 | 30.56 | 30.33 | 30.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote | 25.84 GBX | -0.19% | 1,758 |
Borsa Italiana
MGIN
| MGIN | Real-time | 30.64 EUR | -0.08% | 629 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 30.47 EUR | -0.22% | 0 |
London S.E.
GIN
| GIN | Delayed quote | 32.84 USD | -0.30% | 0 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time | 30.58 EUR | -0.21% | 0 |
Performance
1 week | +0.39% | ||
Current month | +0.44% | ||
1 month | -0.16% | ||
3 months | +0.74% | ||
6 months | +2.65% | ||
Current year | +2.10% | ||
1 year | +2.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:20:10 | 30.7 | 327 | 629 |
09:49:39 | 30.64 | 250 | 302 |
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 |
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€ |
- Stock Market
- ETF
- MGIN ETF
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD