Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.77 EUR | +0.43% | +1.02% | +2.71% |
Quotes 5-day view
Delayed Quote Börse Stuttgart20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 30.658 € | 30.612 € | 30.604 € | 30.64 € | 30.77 € |
Change | +0.64% | -0.15% | -0.03% | +0.12% | +0.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote | 32.92 USD | -0.12% | 2,629 |
London S.E.
GIN
| GIN | Delayed quote | 26.04 GBX | +0.09% | 1,449 |
Borsa Italiana
MGIN
| MGIN | Real-time | 30.88 EUR | +0.21% | 350 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time | 30.78 EUR | -0.21% | 3 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote | 30.77 EUR | +0.43% | 0 |
Performance
1 week | +0.49% | ||
Current month | -0.08% | ||
1 month | +1.60% | ||
3 months | +0.76% | ||
6 months | +2.46% | ||
Current year | +2.27% | ||
1 year | +4.46% | ||
3 years | -3.79% | ||
5 years | +4.64% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- ZPRI ETF
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD