Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.71 EUR | -0.22% |
|
+1.20% | +6.93% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 88.56USD | +0.98% | +10.31% | 1.91% | |
| 268.35USD | +0.23% | +16.01% | 1.54% | |
| 21.69EUR | +1.07% | +17.47% | 1.42% | |
| 79.79CAD | +0.08% | +21.48% | 1.13% | |
| 97.16USD | +1.30% | +11.42% | 1.05% | |
| 128.40USD | +1.01% | +9.55% | 0.99% | |
| 10.10EUR | +0.34% | +13.75% | 0.91% | |
| 1,245.50GBX | -0.60% | +9.11% | 0.91% | |
| 77.92USD | +0.50% | +29.63% | 0.89% | |
| 175.59USD | +4.07% | +0.01% | 0.88% | |
| 225.53USD | +1.10% | +2.65% | 0.86% | |
| 391.68USD | +1.22% | -16.10% | 0.84% | |
| 108.14USD | -1.07% | +9.02% | 0.84% | |
| 318.53USD | -3.31% | +10.27% | 0.83% | |
| 130.10EUR | -0.95% | +8.37% | 0.82% | |
| 687.87USD | -4.28% | +62.98% | 0.81% | |
| 47.66USD | +0.46% | +31.48% | 0.78% | |
| 124.43CAD | +0.82% | +23.14% | 0.77% | |
| 312.81USD | +0.24% | +8.34% | 0.7% | |
| 138.69USD | +1.23% | +20.28% | 0.68% | |
| 98.83CAD | -0.77% | +30.76% | 0.65% | |
| 33.19USD | +0.55% | +20.73% | 0.64% | |
| 171.00CAD | +0.12% | +25.97% | 0.6% | |
| 52.36EUR | -1.21% | +12.05% | 0.54% | |
| 69.39USD | -0.17% | +18.43% | 0.53% | |
| 89.22USD | -0.34% | +21.39% | 0.5% | |
| 272.61USD | -0.31% | +47.76% | 0.5% | |
| 241.64USD | +2.78% | +24.31% | 0.5% | |
| 47.40USD | +1.39% | +8.74% | 0.49% | |
| 82.23USD | +0.59% | +11.33% | 0.49% | |
| 1,553.50DKK | -2.51% | -3.81% | 0.48% | |
| 115.91USD | +0.46% | +25.40% | 0.46% | |
| 216.39USD | +1.35% | +2.10% | 0.46% | |
| 167.90USD | +1.02% | -4.25% | 0.44% | |
| 83.58USD | +1.15% | +4.08% | 0.42% | |
| 17.38USD | +1.76% | +8.15% | 0.41% | |
| 112.06USD | +1.17% | +12.83% | 0.4% | |
| 2,421.00GBX | +0.08% | +11.11% | 0.39% | |
| 82.62USD | +3.89% | -7.03% | 0.36% | |
| 118.85USD | +1.52% | +12.70% | 0.36% | |
| 60.74EUR | -1.40% | +9.76% | 0.33% | |
| 15.39AUD | +1.45% | +8.30% | 0.3% | |
| 154.43USD | +1.06% | +19.73% | 0.3% | |
| 118.32USD | +3.31% | +18.49% | 0.3% | |
| 175.17USD | +0.86% | +4.50% | 0.29% | |
| 3,420.00JPY | +2.36% | -21.14% | 0.28% | |
| 127.90EUR | -0.93% | +50.74% | 0.28% | |
| 75.67USD | +1.23% | +26.07% | 0.28% | |
| 82.57CAD | +0.78% | +15.71% | 0.28% | |
Description
| IE00BQWJFQ70 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/04/2015
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 1.48B |
|---|---|
| AuM 1M | 1.38B |
| AuM 3 months | 1.37B |
| AuM 6 months | 1.29B |
| AuM 12 months | 1.37B |
- Stock Market
- ETF
- ZPRI ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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