SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.84 GBX | -0.19% |
|
-0.52% | -0.98% |
Quotes 5-day view
Delayed Quote London S.E.| 05/06/2024 | 06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | |
|---|---|---|---|---|---|
| Last | 26.1 p | 26.015 p | 26.06 p | 25.885 p | 25.84 p |
| Volume | 3 594 | 1 273 | 4 748 | 1 233 | 1 758 |
| Change | +0.50% | -0.33% | +0.17% | -0.67% | -0.19% |
| Opening | 26.03 | 26.01 | 26.02 | 25.86 | 26.07 |
| High | 26.14 | 26.12 | 26.13 | 25.97 | 26.07 |
| Low | 26.00 | 26.00 | 25.95 | 25.84 | 25.77 |
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 |
30.51
EUR
| -0.08% | 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 | -0.52% | ||
| Current month | -0.50% | ||
| 1 month | -2.18% | ||
| 3 months | -0.44% | ||
| 6 months | +1.02% | ||
| Current year | -0.98% | ||
| 1 year | +1.06% | ||
| 3 years | -5.47% | ||
| 5 years | -0.90% |
Volumes
marketsDaily volume
1 758
Estimated daily volume
1 758
Avg. Volume 20 sessions
8 074
Daily volume ratio
0.22
Avg. Volume 20 sessions GBX
208 591.79
Avg. Volume 20 sessions USD
208 591.79
Record volume 1
207 050
Record volume 2
202 649
Record volume 3
151 496
Highs and lows
1 week
25.77
26.14
1 month
25.4226.66
3 years
23.9328.95
5 years
22.9928.95
Indicators
Moving average 5 days
26.01
Moving average 20 days
26.08
Moving average 50 days
25.99
Moving average 100 days
25.92
Price spread / (MMA5)
+0.66%
Price spread / (MMA20)
+0.97%
Price spread / (MMA50)
+0.61%
Price spread / (MMA100)
+0.33%
STIM
RSI 9 days
53.69
RSI 14 days
52.01
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5e3542b47d2974c336b16380.l6tRX0dpr_avPDRHMmAQ5z2mTU6RDYG7NpxdyIy2nvg._-YhLhFQ38D4flYpc1V5lQzSCj2nS7XqfcQvqd7V7pbexisoAgvfot1TeQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:43:49 | 25.8 | 153 | 1,653 |
| 15:43:49 | 25.8 | 20 | 1,500 |
| 15:42:13 | 25.8 | 173 | 1,480 |
| 15:07:11 | 25.77 | 475 | 1,307 |
| 14:16:37 | 25.77 | 6 | 832 |
| 11:20:17 | 25.83 | 38 | 826 |
| 11:15:14 | 25.82 | 71 | 788 |
| 09:24:54 | 25.83 | 14 | 717 |
| 09:20:27 | 25.83 | 556 | 703 |
| 09:08:26 | 25.88 | 105 | 147 |
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
