STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

News State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

MGIN

IE00BQWJFQ70

Real-time Borsa Italiana Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		+0.03%	+4.35%

03-25	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 13 April 2026	CI
24/09/25	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 14 October 2025	CI

All the latest ETF news

02:37pm	Vanguard Canadian Government Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
02:37pm	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 09, 2026	CI
02:36pm	Mackenzie Unconstrained Bond ETF announces Monthly dividend, payable on July 09, 2026	CI
02:36pm	Mackenzie Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
02:22pm	Vanguard Conservative Income ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
02:22pm	Vanguard Growth ETF Portfolio announces Quarterly dividend, payable on July 09, 2026	CI
02:22pm	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on July 09, 2026	CI
02:22pm	Vanguard Canadian Short-Term Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
02:22pm	Mackenzie Emerging Markets Local Currency Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
02:22pm	Mackenzie Floating Rate Income ETF announces Monthly dividend, payable on July 09, 2026	CI
02:21pm	Mackenzie Canadian Short Term Fixed Income ETF announces Monthly dividend, payable on July 09, 2026	CI
02:21pm	CIBC Global Bond ex-Canada Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 06, 2026	CI
02:21pm	CIBC Active Investment Grade Floating Rate Bond ETF announces Monthly dividend, payable on July 06, 2026	CI
02:21pm	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on July 09, 2026	CI
02:21pm	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) announces Monthly dividend, payable on July 09, 2026	CI

Description

	IE00BQWJFQ70
Total Expense Ratio	0.40%
Asset Class	Stocks
Currency	USD
Provider	SPDR
Underlying	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	14/04/2015
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	1.48B
AuM 1M	1.38B
AuM 3 months	1.37B
AuM 6 months	1.29B
AuM 12 months	1.37B

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MGIN ETF
News State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

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