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 | ||
| 33.16 EUR | +0.06% |
|
-0.66% | +5.17% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 84.70USD | +0.06% | +5.51% | 1.91% | |
| 292.24USD | -0.30% | +26.34% | 1.54% | |
| 20.56EUR | -0.68% | +11.35% | 1.42% | |
| 71.71CAD | +0.22% | +9.18% | 1.13% | |
| 91.34USD | -1.46% | +4.75% | 1.05% | |
| 121.19USD | -2.93% | +3.40% | 0.99% | |
| 9.937EUR | -1.07% | +11.94% | 0.91% | |
| 1,175.50GBX | -2.04% | +2.98% | 0.91% | |
| 71.85USD | +2.06% | +19.53% | 0.89% | |
| 169.11USD | -1.99% | -3.68% | 0.88% | |
| 226.60USD | -0.47% | +3.14% | 0.86% | |
| 414.03USD | +0.16% | -11.32% | 0.84% | |
| 104.72USD | +0.21% | +5.58% | 0.84% | |
| 325.08USD | +2.04% | +12.54% | 0.83% | |
| 124.50EUR | -0.68% | +3.71% | 0.82% | |
| 660.86USD | -1.64% | +56.58% | 0.81% | |
| 50.12USD | -0.30% | +38.26% | 0.78% | |
| 126.25CAD | -1.12% | +24.94% | 0.77% | |
| 333.95USD | -0.12% | +15.67% | 0.7% | |
| 122.84USD | -1.55% | +6.53% | 0.68% | |
| 88.34CAD | +0.17% | +16.88% | 0.65% | |
| 31.39USD | +1.75% | +14.19% | 0.64% | |
| 174.34CAD | -1.23% | +28.43% | 0.6% | |
| 55.26EUR | -0.11% | +18.25% | 0.54% | |
| 67.15USD | -0.36% | +14.61% | 0.53% | |
| 90.34USD | +4.54% | +22.91% | 0.5% | |
| 266.21USD | +3.64% | +44.29% | 0.5% | |
| 265.68USD | +3.95% | +36.67% | 0.5% | |
| 44.50USD | -2.43% | +2.09% | 0.49% | |
| 76.87USD | -1.54% | +4.08% | 0.49% | |
| 1,344.00DKK | -0.37% | -16.78% | 0.48% | |
| 105.65USD | -1.43% | +14.30% | 0.46% | |
| 214.62USD | +0.03% | +1.27% | 0.46% | |
| 166.22USD | -0.29% | -5.21% | 0.44% | |
| 74.56USD | -1.45% | -7.15% | 0.42% | |
| 17.04USD | -2.41% | +6.04% | 0.41% | |
| 106.30USD | -1.56% | +7.03% | 0.4% | |
| 2,378.00GBX | -0.50% | +9.13% | 0.39% | |
| 73.61USD | -2.62% | -17.17% | 0.36% | |
| 106.12USD | -1.40% | +0.63% | 0.36% | |
| 56.82EUR | -0.94% | +2.67% | 0.33% | |
| 14.62AUD | +0.76% | +2.89% | 0.3% | |
| 136.78USD | -2.21% | +6.05% | 0.3% | |
| 107.00USD | -1.69% | +7.15% | 0.3% | |
| 167.92USD | -1.33% | +0.17% | 0.29% | |
| 3,846.00JPY | -1.46% | -11.32% | 0.28% | |
| 109.10EUR | +0.09% | +28.58% | 0.28% | |
| 67.83USD | -1.15% | +13.01% | 0.28% | |
| 77.23CAD | -1.29% | +8.23% | 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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