Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.98 EUR | +0.35% |
|
-0.53% | +4.65% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.18USD | +0.56% | +6.00% | 1.91% | |
| 291.31USD | -0.32% | +25.79% | 1.54% | |
| 20.60EUR | +0.17% | +11.45% | 1.42% | |
| 71.86CAD | +0.21% | +9.35% | 1.13% | |
| 91.52USD | +0.20% | +4.89% | 1.05% | |
| 121.88USD | +0.57% | +4.01% | 0.99% | |
| 9.860EUR | -0.77% | +11.04% | 0.91% | |
| 1,185.25GBX | +0.83% | +3.77% | 0.91% | |
| 72.15USD | +0.42% | +19.75% | 0.89% | |
| 170.59USD | +0.88% | -2.87% | 0.88% | |
| 228.09USD | +0.66% | +3.98% | 0.86% | |
| 411.28USD | -0.66% | -11.68% | 0.84% | |
| 104.32USD | -0.38% | +5.19% | 0.84% | |
| 323.54USD | -0.47% | +12.04% | 0.83% | |
| 123.70EUR | -0.64% | +3.04% | 0.82% | |
| 668.71USD | +1.19% | +58.68% | 0.81% | |
| 49.85USD | -0.54% | +37.41% | 0.78% | |
| 127.71CAD | +1.16% | +26.25% | 0.77% | |
| 334.29USD | +0.10% | +15.55% | 0.7% | |
| 122.77USD | -0.06% | +6.49% | 0.68% | |
| 89.02CAD | +0.77% | +17.49% | 0.65% | |
| 31.54USD | +0.49% | +14.57% | 0.64% | |
| 175.31CAD | +0.56% | +28.90% | 0.6% | |
| 55.32EUR | +0.11% | +18.25% | 0.54% | |
| 67.32USD | +0.25% | +14.85% | 0.53% | |
| 91.10USD | +0.85% | +23.66% | 0.5% | |
| 268.02USD | +0.68% | +44.93% | 0.5% | |
| 268.20USD | +0.95% | +37.39% | 0.5% | |
| 44.61USD | +0.25% | +2.25% | 0.49% | |
| 76.90USD | +0.04% | +4.01% | 0.49% | |
| 1,349.50DKK | +0.41% | -16.44% | 0.48% | |
| 106.08USD | +0.41% | +14.50% | 0.46% | |
| 215.97USD | +0.63% | +2.31% | 0.46% | |
| 167.24USD | +0.62% | -4.39% | 0.44% | |
| 74.72USD | +0.21% | -7.07% | 0.42% | |
| 17.10USD | +0.38% | +6.38% | 0.41% | |
| 106.42USD | +0.11% | +6.93% | 0.4% | |
| 2,392.50GBX | +0.61% | +9.73% | 0.39% | |
| 74.08USD | +0.64% | -16.47% | 0.36% | |
| 105.90USD | -0.20% | +0.39% | 0.36% | |
| 56.75EUR | -0.12% | +2.71% | 0.33% | |
| 14.53AUD | -0.62% | +2.25% | 0.3% | |
| 136.59USD | -0.14% | +5.82% | 0.3% | |
| 106.88USD | -0.12% | +6.92% | 0.3% | |
| 167.90USD | -0.01% | +0.03% | 0.29% | |
| 3,846.00JPY | -1.46% | -11.32% | 0.28% | |
| 108.35EUR | -0.69% | +27.75% | 0.28% | |
| 68.84USD | +1.49% | +13.91% | 0.28% | |
| 77.88CAD | +0.84% | +8.88% | 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 |
14/04/2015
|
| Geographical Focus |
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 |
- Stock Market
- ETF
- ZPRI ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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