SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.42 USD | +0.43% |
|
+1.12% | -2.61% |
Composition of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 242.3 USD | -0.22% | +3.93% | -0.78% | 1.88% | ||
| 67.44 USD | +2.19% | +3.05% | +10.80% | 1.57% | ||
| 148.9 USD | +0.88% | +2.42% | -5.31% | 1.43% | ||
| 174.1 USD | +1.40% | +0.81% | -19.54% | 1.27% | ||
| 48.89 CAD | -0.14% | +0.99% | +2.54% | 0.97% | ||
| 98.8 USD | +1.11% | +0.58% | +1.70% | 0.94% | ||
| 170.9 CAD | -0.22% | -3.54% | +2.62% | 0.94% | ||
| 74.02 USD | +1.11% | +1.36% | +5.49% | 0.94% | ||
| 11.69 EUR | +0.67% | +1.79% | -1.81% | 0.93% | ||
| 111.5 CAD | -0.08% | -5.84% | +6.35% | 0.93% | ||
| 34 USD | +0.04% | -1.49% | -1.63% | 0.87% | ||
| 211.6 USD | +0.74% | +1.93% | +18.11% | 0.82% | ||
| 110.8 EUR | -0.32% | -2.47% | -2.59% | 0.76% | ||
| 266.5 USD | +0.26% | -1.11% | +5.61% | 0.75% | ||
| 6.197 EUR | +1.09% | +2.46% | -7.90% | 0.72% | ||
| 311.3 USD | +1.50% | 0.00% | +14.64% | 0.68% | ||
| 241.4 USD | +0.63% | -1.23% | +2.20% | 0.67% | ||
| 94.82 USD | +1.33% | -0.61% | -17.96% | 0.63% | ||
| 1,058 GBX | +0.93% | +1.05% | -0.09% | 0.62% | ||
| 38.88 EUR | +0.09% | +0.49% | -13.41% | 0.58% | ||
| 39.28 USD | +0.04% | +1.80% | +12.99% | 0.54% | ||
| 86.1 USD | +0.99% | +1.39% | +5.98% | 0.54% | ||
| 159.8 USD | +0.43% | -0.23% | -6.22% | 0.51% | ||
| 49.08 CAD | -0.45% | -0.18% | -5.14% | 0.51% | ||
| 81.24 USD | +0.22% | +1.82% | +15.87% | 0.51% | ||
| 51.25 USD | +1.59% | +0.91% | +8.70% | 0.50% | ||
| 165.3 USD | +1.14% | -0.70% | +10.61% | 0.48% | ||
| 17.18 USD | +0.85% | +1.33% | -4.74% | 0.48% | ||
| 37.64 USD | +0.86% | -0.15% | +4.78% | 0.45% | ||
| 18.54 USD | +0.83% | -1.64% | +4.94% | 0.44% | ||
| 54.41 USD | +0.83% | -1.00% | -12.11% | 0.43% | ||
| 193 USD | +0.55% | +0.56% | +16.94% | 0.42% | ||
| 265.4 USD | +1.41% | +7.90% | +22.78% | 0.39% | ||
| 93.96 USD | +1.11% | +1.20% | +3.16% | 0.39% | ||
| 1,016 DKK | -1.50% | -6.43% | -14.68% | 0.38% | ||
| 68.5 USD | +1.01% | +2.71% | +12.04% | 0.38% | ||
| 3,634 INR | +0.88% | +0.57% | +3.03% | 0.37% | ||
| 12.61 AUD | +1.37% | -2.63% | -8.02% | 0.36% | ||
| 199.5 USD | +1.68% | +0.99% | -21.66% | 0.35% | ||
| 71.09 USD | +1.35% | +0.64% | -0.53% | 0.34% | ||
| 82.38 USD | +1.09% | +0.33% | -2.29% | 0.33% | ||
| 122.3 USD | +1.23% | +2.27% | -7.59% | 0.32% | ||
| 1,684 GBX | +1.77% | +0.90% | -9.48% | 0.32% | ||
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.29% | ||
| 110.5 USD | +0.87% | +0.12% | -0.01% | 0.29% | ||
| 60.64 USD | +1.98% | +0.23% | -2.07% | 0.27% | ||
| 2,878 JPY | -0.09% | +0.70% | +6.21% | 0.27% | ||
| 107.5 USD | +0.91% | -0.05% | +6.14% | 0.26% | ||
| 53.5 CAD | +0.22% | +0.09% | -1.85% | 0.25% | ||
| 27.4 USD | +1.39% | +0.09% | +1.09% | 0.25% | ||
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 ( 27/03/2024 )
| AuM (EUR) | 1,097 M€ |
|---|---|
| AuM 1M | 1,068 M€ |
| AuM 3 months | 1,877 M€ |
| AuM 6 months | 1,702 M€ |
| AuM 12 months | 1,565 M€ |
- Stock Market
- ETF
- GIN ETF
- Components SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
