Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Market Closed -
Boerse Muenchen
05:59:26 15/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 33.38 EUR | +0.35% |
|
+0.74% | +5.88% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 86.19USD | +0.21% | +7.36% | 1.91% | |
| 293.68USD | -1.38% | +26.96% | 1.54% | |
| 20.20EUR | -0.49% | +9.40% | 1.42% | |
| 70.61CAD | +0.16% | +7.51% | 1.13% | |
| 92.80USD | +0.01% | +6.42% | 1.05% | |
| 123.92USD | +0.42% | +5.72% | 0.99% | |
| 9.495EUR | -2.00% | +6.96% | 0.91% | |
| 1,193.50GBX | -0.58% | +4.56% | 0.91% | |
| 75.20USD | +2.96% | +25.10% | 0.89% | |
| 175.58USD | +0.80% | +0.01% | 0.88% | |
| 224.55USD | +0.15% | +2.20% | 0.86% | |
| 404.68USD | -1.71% | -13.32% | 0.84% | |
| 104.50USD | -0.99% | +5.35% | 0.84% | |
| 334.64USD | -1.39% | +15.85% | 0.83% | |
| 120.85EUR | -0.90% | +0.67% | 0.82% | |
| 685.78USD | +1.93% | +62.48% | 0.81% | |
| 50.16USD | +0.04% | +38.37% | 0.78% | |
| 129.78CAD | -0.77% | +28.43% | 0.77% | |
| 334.41USD | -1.02% | +15.83% | 0.7% | |
| 125.60USD | +0.18% | +8.92% | 0.68% | |
| 88.85CAD | +1.01% | +17.56% | 0.65% | |
| 32.82USD | +2.31% | +19.39% | 0.64% | |
| 175.87CAD | -1.07% | +29.55% | 0.6% | |
| 55.26EUR | -0.40% | +18.25% | 0.54% | |
| 68.77USD | +0.34% | +17.37% | 0.53% | |
| 94.99USD | +2.54% | +29.24% | 0.5% | |
| 275.79USD | +3.34% | +49.48% | 0.5% | |
| 271.64USD | +1.94% | +39.74% | 0.5% | |
| 45.86USD | +0.57% | +5.21% | 0.49% | |
| 79.17USD | +0.24% | +7.19% | 0.49% | |
| 1,437.00DKK | +0.77% | -11.02% | 0.48% | |
| 107.84USD | +0.87% | +16.67% | 0.46% | |
| 214.71USD | -0.24% | +1.31% | 0.46% | |
| 166.29USD | +0.46% | -5.17% | 0.44% | |
| 76.04USD | +0.14% | -5.31% | 0.42% | |
| 17.84USD | +2.18% | +11.01% | 0.41% | |
| 108.80USD | +0.38% | +9.54% | 0.4% | |
| 2,420.00GBX | -0.45% | +11.06% | 0.39% | |
| 75.98USD | +0.33% | -14.50% | 0.36% | |
| 110.52USD | +1.09% | +4.80% | 0.36% | |
| 55.50EUR | -1.42% | +0.29% | 0.33% | |
| 13.96AUD | -4.12% | -1.76% | 0.3% | |
| 140.84USD | +0.94% | +9.20% | 0.3% | |
| 109.74USD | +0.57% | +9.89% | 0.3% | |
| 169.92USD | -0.02% | +1.37% | 0.29% | |
| 3,861.00JPY | +0.73% | -10.98% | 0.28% | |
| 109.50EUR | -0.36% | +29.05% | 0.28% | |
| 71.41USD | +1.03% | +18.98% | 0.28% | |
| 78.68CAD | +0.33% | +10.26% | 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 |
14/04/2015
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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
- ZPRI ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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