Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26 GBX | -0.06% |
|
+0.58% | -0.34% |
Quotes 5-day view
Delayed Quote London S.E.20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 25.98 p | 26.06 p | 26 p | 26.015 p | 26 p |
Volume | 8 093 | 848 | 1 077 | 937 | 3 809 |
Change | +0.50% | +0.31% | -0.23% | +0.06% | -0.06% |
Opening | 25.96 | 26.07 | 25.89 | 26.16 | 25.93 |
High | 26.00 | 26.12 | 26.11 | 26.16 | 26.16 |
Low | 25.88 | 26.04 | 25.84 | 25.96 | 25.93 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIN
| GIN | Delayed quote |
32.82
USD
![]() | -0.44% | 6,912 |
London S.E.
GIN
| GIN | Delayed quote |
26
GBX
![]() | -0.06% | 3,809 |
Börse Stuttgart
ZPRI
| ZPRI | Delayed quote |
30.58
EUR
![]() | -0.18% | 650 |
Borsa Italiana
MGIN
| MGIN | Real-time |
30.72
EUR
![]() | -0.28% | 350 |
BOERSE MUENCHEN
ZPRI
| ZPRI | Real-time |
30.54
EUR
![]() | -0.97% | 270 |
Performance
1 week | +0.42% | ||
Current month | +0.19% | ||
1 month | +0.76% | ||
3 months | -0.65% | ||
6 months | -0.23% | ||
Current year | -0.29% | ||
1 year | +3.11% | ||
3 years | -5.00% | ||
5 years | -1.83% |
Volumes
marketsHighs and lows
![Extreme 25.75](/images/extremecours_fleche.png)
![Extreme 25.33](/images/extremecours_fleche.png)
![Extreme 23.925](/images/extremecours_fleche.png)
![Extreme 22.985](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:16:30 | 26.03 | 126 | 3,809 |
16:16:30 | 26.03 | 106 | 3,683 |
15:55:08 | 26 | 1 | 3,577 |
15:44:10 | 25.93 | 90 | 3,576 |
15:02:22 | 25.93 | 781 | 3,486 |
14:13:53 | 25.97 | 189 | 2,705 |
13:57:32 | 26.03 | 270 | 2,516 |
13:10:29 | 25.93 | 191 | 2,246 |
13:10:29 | 25.93 | 606 | 2,055 |
11:16:02 | 26.04 | 37 | 1,449 |
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
- GIN ETF
- Quotes SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD