Suspension of trading
Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 EUR | -0.21% |
|
-.--% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.99USD | +1.36% | +7.11% | 1.91% | |
| 272.70USD | +1.65% | +17.89% | 1.54% | |
| 20.32EUR | -0.10% | +10.05% | 1.42% | |
| 78.98CAD | +0.13% | +20.25% | 1.13% | |
| 94.00USD | +0.78% | +7.80% | 1.05% | |
| 124.97USD | +0.63% | +6.62% | 0.99% | |
| 9.794EUR | +1.39% | +10.33% | 0.91% | |
| 1,209.00GBX | +0.08% | +5.91% | 0.91% | |
| 72.08USD | +1.39% | +19.91% | 0.89% | |
| 187.18USD | -0.18% | +6.61% | 0.88% | |
| 219.45USD | +0.30% | -0.12% | 0.86% | |
| 387.18USD | +2.29% | -17.07% | 0.84% | |
| 108.10USD | -0.51% | +8.98% | 0.84% | |
| 338.31USD | +0.09% | +17.12% | 0.83% | |
| 125.90EUR | +2.07% | +4.87% | 0.82% | |
| 707.74USD | +3.58% | +67.69% | 0.81% | |
| 47.57USD | +0.43% | +31.23% | 0.78% | |
| 125.88CAD | +0.95% | +24.57% | 0.77% | |
| 313.91USD | +1.09% | +8.72% | 0.7% | |
| 129.23USD | +0.58% | +12.07% | 0.68% | |
| 97.04CAD | +0.20% | +28.39% | 0.65% | |
| 31.94USD | +1.85% | +16.19% | 0.64% | |
| 166.47CAD | +0.90% | +22.63% | 0.6% | |
| 51.72EUR | +0.94% | +10.68% | 0.54% | |
| 67.91USD | +1.83% | +15.91% | 0.53% | |
| 90.59USD | +1.56% | +23.25% | 0.5% | |
| 272.60USD | +1.20% | +47.75% | 0.5% | |
| 241.28USD | +0.47% | +24.12% | 0.5% | |
| 46.21USD | +1.54% | +6.01% | 0.49% | |
| 79.22USD | +1.21% | +7.26% | 0.49% | |
| 1,611.00DKK | +2.42% | -0.25% | 0.48% | |
| 111.11USD | +1.11% | +20.21% | 0.46% | |
| 209.91USD | +0.89% | -0.95% | 0.46% | |
| 156.11USD | +0.41% | -10.98% | 0.44% | |
| 79.70USD | +1.17% | -0.75% | 0.42% | |
| 16.95USD | +0.95% | +5.48% | 0.41% | |
| 107.74USD | +0.84% | +8.48% | 0.4% | |
| 2,400.00GBX | +0.17% | +10.14% | 0.39% | |
| 92.16USD | +0.13% | +3.70% | 0.36% | |
| 113.44USD | +0.33% | +7.57% | 0.36% | |
| 58.30EUR | +2.53% | +5.35% | 0.33% | |
| 15.61AUD | +0.90% | +9.85% | 0.3% | |
| 147.42USD | +1.12% | +14.30% | 0.3% | |
| 109.00USD | +0.69% | +9.15% | 0.3% | |
| 169.96USD | +1.03% | +1.39% | 0.29% | |
| 3,365.00JPY | -1.17% | -22.41% | 0.28% | |
| 125.50EUR | +1.54% | +47.91% | 0.28% | |
| 72.95USD | +0.84% | +21.54% | 0.28% | |
| 79.61CAD | +0.99% | +11.56% | 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
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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