Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.03% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 86.92USD | -1.15% | +8.27% | 1.91% | |
| 292.13USD | +0.92% | +26.29% | 1.54% | |
| 20.65EUR | +0.63% | +11.83% | 1.42% | |
| 76.28CAD | -1.80% | +16.14% | 1.13% | |
| 94.54USD | +0.21% | +8.42% | 1.05% | |
| 125.43USD | -0.67% | +7.01% | 0.99% | |
| 9.799EUR | -0.44% | +10.39% | 0.91% | |
| 1,190.00GBX | +0.46% | +4.25% | 0.91% | |
| 71.54USD | +0.89% | +19.02% | 0.89% | |
| 173.36USD | -0.63% | -1.26% | 0.88% | |
| 226.55USD | +0.10% | +3.11% | 0.86% | |
| 402.59USD | +1.72% | -13.77% | 0.84% | |
| 104.22USD | -1.00% | +5.07% | 0.84% | |
| 307.40USD | -0.37% | +6.42% | 0.83% | |
| 122.55EUR | -1.05% | +2.08% | 0.82% | |
| 667.36USD | +1.43% | +58.12% | 0.81% | |
| 50.40USD | +0.42% | +39.03% | 0.78% | |
| 124.52CAD | +0.98% | +23.23% | 0.77% | |
| 335.48USD | +0.46% | +16.20% | 0.7% | |
| 127.85USD | +0.05% | +10.88% | 0.68% | |
| 94.40CAD | -0.95% | +24.90% | 0.65% | |
| 32.18USD | +1.64% | +17.06% | 0.64% | |
| 178.25CAD | +0.10% | +31.31% | 0.6% | |
| 57.76EUR | -0.10% | +23.60% | 0.54% | |
| 69.17USD | -0.80% | +18.06% | 0.53% | |
| 90.81USD | +1.95% | +23.55% | 0.5% | |
| 270.37USD | +1.23% | +46.54% | 0.5% | |
| 263.57USD | +2.14% | +35.59% | 0.5% | |
| 45.82USD | +0.53% | +5.12% | 0.49% | |
| 78.20USD | -0.04% | +5.88% | 0.49% | |
| 1,405.50DKK | -0.99% | -12.97% | 0.48% | |
| 107.62USD | -0.38% | +16.43% | 0.46% | |
| 210.55USD | -0.37% | -0.65% | 0.46% | |
| 167.38USD | +0.67% | -4.55% | 0.44% | |
| 76.68USD | -1.12% | -4.51% | 0.42% | |
| 17.38USD | -2.25% | +8.15% | 0.41% | |
| 108.85USD | -0.74% | +9.60% | 0.4% | |
| 2,346.00GBX | -0.04% | +7.66% | 0.39% | |
| 76.30USD | -0.27% | -14.14% | 0.36% | |
| 109.42USD | -0.57% | +3.75% | 0.36% | |
| 56.74EUR | +0.60% | +2.53% | 0.33% | |
| 14.81AUD | +0.07% | +4.22% | 0.3% | |
| 141.87USD | +0.12% | +9.99% | 0.3% | |
| 109.61USD | +0.79% | +9.76% | 0.3% | |
| 172.78USD | -0.85% | +3.07% | 0.29% | |
| 3,988.00JPY | -4.46% | -8.05% | 0.28% | |
| 110.30EUR | +0.64% | +29.99% | 0.28% | |
| 73.37USD | -6.81% | +22.24% | 0.28% | |
| 79.80CAD | -0.93% | +11.83% | 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
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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