Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MAGI
IE00BQWJFQ70
|
Market Closed -
Swiss Exchange
01:55:02 12/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 28.32 GBX | -0.11% |
|
-0.70% | - |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.46USD | -0.33% | +6.57% | 1.91% | |
| 293.74USD | +0.30% | +27.00% | 1.54% | |
| 20.60EUR | +0.05% | +11.56% | 1.42% | |
| 71.97CAD | +0.17% | +9.71% | 1.13% | |
| 92.12USD | +0.22% | +5.79% | 1.05% | |
| 123.37USD | +0.15% | +5.42% | 0.99% | |
| 9.721EUR | -1.28% | +9.51% | 0.91% | |
| 1,196.50GBX | +0.93% | +4.82% | 0.91% | |
| 73.68USD | +1.90% | +22.41% | 0.89% | |
| 171.78USD | +1.32% | -1.89% | 0.88% | |
| 227.80USD | +0.42% | +3.80% | 0.86% | |
| 409.97USD | -0.36% | -12.11% | 0.84% | |
| 103.76USD | -0.64% | +4.47% | 0.84% | |
| 324.80USD | +0.73% | +12.31% | 0.83% | |
| 123.30EUR | 0.00% | +2.71% | 0.82% | |
| 682.39USD | +1.76% | +61.74% | 0.81% | |
| 50.08USD | +0.27% | +38.28% | 0.78% | |
| 128.96CAD | +0.74% | +27.53% | 0.77% | |
| 334.55USD | -0.01% | +15.93% | 0.7% | |
| 123.97USD | +0.32% | +7.60% | 0.68% | |
| 89.15CAD | +0.58% | +17.98% | 0.65% | |
| 31.76USD | +0.87% | +15.51% | 0.64% | |
| 176.11CAD | +0.22% | +29.66% | 0.6% | |
| 55.32EUR | 0.00% | +18.38% | 0.54% | |
| 67.96USD | -0.21% | +16.10% | 0.53% | |
| 91.67USD | +0.16% | +24.66% | 0.5% | |
| 268.20USD | +1.03% | +45.32% | 0.5% | |
| 268.95USD | +1.33% | +38.01% | 0.5% | |
| 45.02USD | +0.32% | +3.46% | 0.49% | |
| 78.10USD | +0.57% | +5.97% | 0.49% | |
| 1,380.00DKK | +2.26% | -14.55% | 0.48% | |
| 107.46USD | +0.83% | +16.31% | 0.46% | |
| 216.60USD | +0.70% | +2.46% | 0.46% | |
| 167.32USD | +0.28% | -4.34% | 0.44% | |
| 76.00USD | +1.06% | -5.44% | 0.42% | |
| 17.32USD | +0.09% | +7.93% | 0.41% | |
| 107.56USD | +0.06% | +8.54% | 0.4% | |
| 2,431.00GBX | +1.38% | +11.56% | 0.39% | |
| 74.33USD | +0.94% | -16.11% | 0.36% | |
| 109.26USD | +2.41% | +3.66% | 0.36% | |
| 57.22EUR | +0.70% | +3.40% | 0.33% | |
| 14.63AUD | +0.69% | +2.96% | 0.3% | |
| 138.24USD | +0.44% | +7.33% | 0.3% | |
| 108.42USD | +0.55% | +8.61% | 0.3% | |
| 169.40USD | +0.11% | +1.14% | 0.29% | |
| 3,821.00JPY | -0.65% | -11.90% | 0.28% | |
| 110.70EUR | +2.22% | +30.47% | 0.28% | |
| 68.91USD | -1.40% | +14.83% | 0.28% | |
| 78.45CAD | +0.42% | +10.01% | 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
- MAGI ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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