Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real-time
Borsa Italiana
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.03% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 83.65USD | -1.62% | +4.20% | 1.91% | |
| 308.05USD | +1.34% | +33.17% | 1.54% | |
| 20.05EUR | -0.30% | +8.58% | 1.42% | |
| 69.54CAD | -1.32% | +5.88% | 1.13% | |
| 88.94USD | -2.72% | +2.00% | 1.05% | |
| 119.85USD | -2.31% | +2.25% | 0.99% | |
| 9.503EUR | +0.04% | +7.05% | 0.91% | |
| 1,171.00GBX | -1.31% | +2.58% | 0.91% | |
| 70.49USD | -1.66% | +17.27% | 0.89% | |
| 175.80USD | +0.05% | +0.13% | 0.88% | |
| 224.06USD | -0.38% | +1.98% | 0.86% | |
| 429.19USD | +5.64% | -8.07% | 0.84% | |
| 102.01USD | -0.56% | +2.84% | 0.84% | |
| 325.08USD | -0.29% | +12.54% | 0.83% | |
| 119.30EUR | -0.08% | -0.62% | 0.82% | |
| 639.34USD | -3.49% | +51.48% | 0.81% | |
| 51.59USD | +1.22% | +42.32% | 0.78% | |
| 133.08CAD | +1.74% | +31.70% | 0.77% | |
| 350.72USD | +1.18% | +21.47% | 0.7% | |
| 120.94USD | -3.79% | +4.88% | 0.68% | |
| 85.44CAD | -1.80% | +13.05% | 0.65% | |
| 30.98USD | -1.99% | +12.70% | 0.64% | |
| 178.70CAD | +1.05% | +31.64% | 0.6% | |
| 55.98EUR | +1.05% | +19.79% | 0.54% | |
| 66.60USD | -1.29% | +13.67% | 0.53% | |
| 93.33USD | -1.34% | +26.98% | 0.5% | |
| 299.10USD | -1.04% | +62.11% | 0.5% | |
| 277.51USD | -0.59% | +42.76% | 0.5% | |
| 43.78USD | -2.84% | +0.44% | 0.49% | |
| 76.30USD | -3.06% | +3.30% | 0.49% | |
| 1,398.50DKK | +1.56% | -13.41% | 0.48% | |
| 104.62USD | -2.53% | +13.19% | 0.46% | |
| 220.67USD | +0.53% | +4.12% | 0.46% | |
| 169.40USD | +0.64% | -3.40% | 0.44% | |
| 72.61USD | -2.69% | -9.58% | 0.42% | |
| 17.60USD | -2.00% | +9.52% | 0.41% | |
| 106.35USD | -1.81% | +7.08% | 0.4% | |
| 2,386.00GBX | +0.04% | +9.50% | 0.39% | |
| 75.51USD | +0.16% | -15.03% | 0.36% | |
| 106.01USD | -2.30% | +0.52% | 0.36% | |
| 53.76EUR | -1.65% | -2.86% | 0.33% | |
| 13.95AUD | -0.07% | -1.83% | 0.3% | |
| 135.22USD | -2.12% | +4.84% | 0.3% | |
| 106.13USD | -2.45% | +6.28% | 0.3% | |
| 166.85USD | -2.15% | -0.47% | 0.29% | |
| 3,936.00JPY | +1.84% | -9.25% | 0.28% | |
| 105.00EUR | -0.57% | +23.75% | 0.28% | |
| 71.59USD | -4.11% | +19.28% | 0.28% | |
| 75.59CAD | -2.63% | +5.93% | 0.28% | |
Description
| IE00BQWJFQ70 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.1B |
|---|---|
| AuM 1M | 1.1B |
| AuM 3 months | 1.1B |
| AuM 6 months | 1.1B |
| AuM 12 months | 1.1B |
- Stock Market
- ETF
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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