Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.98 EUR | +0.33% |
|
-0.54% | +4.63% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.74USD | +1.23% | +6.80% | 1.91% | |
| 292.87USD | +0.22% | +26.61% | 1.54% | |
| 20.59EUR | +0.15% | +11.51% | 1.42% | |
| 71.85CAD | +0.20% | +9.39% | 1.13% | |
| 91.92USD | +0.63% | +5.41% | 1.05% | |
| 123.19USD | +1.65% | +5.10% | 0.99% | |
| 9.847EUR | -0.91% | +10.93% | 0.91% | |
| 1,185.50GBX | +0.85% | +3.85% | 0.91% | |
| 72.31USD | +0.64% | +20.30% | 0.89% | |
| 169.55USD | +0.26% | -3.43% | 0.88% | |
| 226.85USD | +0.11% | +3.25% | 0.86% | |
| 411.44USD | -0.63% | -11.87% | 0.84% | |
| 104.43USD | -0.28% | +5.28% | 0.84% | |
| 322.43USD | -0.82% | +11.62% | 0.83% | |
| 123.30EUR | -0.96% | +2.71% | 0.82% | |
| 670.58USD | +1.47% | +58.88% | 0.81% | |
| 49.94USD | -0.36% | +37.77% | 0.78% | |
| 128.01CAD | +1.39% | +26.68% | 0.77% | |
| 334.60USD | +0.19% | +15.89% | 0.7% | |
| 123.58USD | +0.60% | +7.17% | 0.68% | |
| 88.64CAD | +0.34% | +17.28% | 0.65% | |
| 31.48USD | +0.29% | +14.51% | 0.64% | |
| 175.72CAD | +0.79% | +29.44% | 0.6% | |
| 55.32EUR | +0.11% | +18.38% | 0.54% | |
| 68.10USD | +1.41% | +16.23% | 0.53% | |
| 91.52USD | +1.31% | +24.52% | 0.5% | |
| 265.45USD | -0.29% | +43.88% | 0.5% | |
| 265.43USD | -0.09% | +36.55% | 0.5% | |
| 44.87USD | +0.83% | +2.94% | 0.49% | |
| 77.66USD | +1.03% | +5.14% | 0.49% | |
| 1,349.50DKK | +0.41% | -16.44% | 0.48% | |
| 106.57USD | +0.87% | +15.30% | 0.46% | |
| 215.08USD | +0.21% | +1.49% | 0.46% | |
| 166.85USD | +0.38% | -4.85% | 0.44% | |
| 75.21USD | +0.87% | -6.34% | 0.42% | |
| 17.30USD | +1.53% | +7.65% | 0.41% | |
| 107.50USD | +1.13% | +8.24% | 0.4% | |
| 2,398.00GBX | +0.84% | +10.05% | 0.39% | |
| 73.64USD | +0.04% | -17.14% | 0.36% | |
| 106.68USD | +0.53% | +1.16% | 0.36% | |
| 56.82EUR | 0.00% | +2.67% | 0.33% | |
| 14.53AUD | -0.62% | +2.25% | 0.3% | |
| 137.64USD | +0.63% | +6.71% | 0.3% | |
| 107.82USD | +0.77% | +7.97% | 0.3% | |
| 169.21USD | +0.77% | +0.94% | 0.29% | |
| 3,846.00JPY | -1.46% | -11.32% | 0.28% | |
| 108.30EUR | -0.73% | +27.64% | 0.28% | |
| 69.89USD | +3.04% | +16.44% | 0.28% | |
| 78.12CAD | +1.15% | +9.47% | 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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