Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
GIN
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.82 GBX | -0.86% |
|
-0.69% | +4.50% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 86.37USD | -1.60% | +7.59% | 1.91% | |
| 277.73USD | +2.11% | +20.06% | 1.54% | |
| 21.43EUR | -1.88% | +16.06% | 1.42% | |
| 76.91CAD | -2.18% | +17.10% | 1.13% | |
| 95.12USD | -0.62% | +9.08% | 1.05% | |
| 125.77USD | -0.64% | +7.30% | 0.99% | |
| 9.962EUR | 0.00% | +12.22% | 0.91% | |
| 1,211.00GBX | -2.96% | +6.09% | 0.91% | |
| 72.77USD | -2.11% | +21.06% | 0.89% | |
| 166.08USD | +1.53% | -5.41% | 0.88% | |
| 224.08USD | +0.54% | +1.99% | 0.86% | |
| 393.24USD | +0.86% | -15.77% | 0.84% | |
| 109.54USD | +1.90% | +10.43% | 0.84% | |
| 313.89USD | +0.24% | +8.67% | 0.83% | |
| 124.30EUR | -2.74% | +3.54% | 0.82% | |
| 691.40USD | -3.96% | +63.82% | 0.81% | |
| 48.33USD | +1.68% | +33.32% | 0.78% | |
| 122.96CAD | -0.41% | +21.68% | 0.77% | |
| 318.99USD | +1.40% | +10.48% | 0.7% | |
| 135.05USD | -1.29% | +17.12% | 0.68% | |
| 93.92CAD | -3.45% | +24.27% | 0.65% | |
| 31.72USD | -0.78% | +15.39% | 0.64% | |
| 169.25CAD | -0.92% | +24.68% | 0.6% | |
| 53.84EUR | +1.39% | +15.22% | 0.54% | |
| 67.79USD | -0.73% | +15.70% | 0.53% | |
| 85.73USD | -1.39% | +16.64% | 0.5% | |
| 257.81USD | -3.85% | +39.73% | 0.5% | |
| 243.92USD | +2.05% | +25.48% | 0.5% | |
| 46.26USD | -0.77% | +6.13% | 0.49% | |
| 79.70USD | -0.75% | +7.91% | 0.49% | |
| 1,604.50DKK | +3.58% | -0.65% | 0.48% | |
| 112.86USD | -1.74% | +22.10% | 0.46% | |
| 214.71USD | +0.76% | +1.31% | 0.46% | |
| 164.71USD | -1.19% | -6.07% | 0.44% | |
| 80.27USD | -1.10% | -0.04% | 0.42% | |
| 16.57USD | -1.49% | +3.11% | 0.41% | |
| 110.95USD | +0.29% | +11.71% | 0.4% | |
| 2,386.00GBX | -2.05% | +9.50% | 0.39% | |
| 76.53USD | +1.06% | -13.89% | 0.36% | |
| 116.22USD | -0.47% | +10.20% | 0.36% | |
| 58.98EUR | -1.67% | +6.58% | 0.33% | |
| 14.35AUD | -0.14% | +1.13% | 0.3% | |
| 150.57USD | -1.18% | +16.74% | 0.3% | |
| 112.19USD | -0.75% | +12.35% | 0.3% | |
| 173.03USD | +0.44% | +3.22% | 0.29% | |
| 3,463.00JPY | +2.33% | -20.13% | 0.28% | |
| 124.10EUR | -3.57% | +46.26% | 0.28% | |
| 73.50USD | -1.28% | +22.46% | 0.28% | |
| 81.25CAD | -1.02% | +13.86% | 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 (GBX) | 130B |
|---|---|
| AuM 1M | 121B |
| AuM 3 months | 120B |
| AuM 6 months | 114B |
| AuM 12 months | 120B |
- Stock Market
- ETF
- GIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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