Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MAGI
IE00BQWJFQ70
|
Market Closed -
Swiss Exchange
07:55:02 12/08/2026 +04
|
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
 | 85.74USD | 0.00% | +6.55% | 1.91% | |
| 293.72USD | +0.29% | +27.19% | 1.54% | |
| 20.60EUR | +0.05% | +11.56% | 1.42% | |
| 71.71CAD | -0.19% | +9.26% | 1.13% | |
| 92.16USD | +0.26% | +5.70% | 1.05% | |
| 123.28USD | +0.07% | +5.07% | 0.99% | |
| 9.721EUR | -1.28% | +9.51% | 0.91% | |
| 1,196.50GBX | +0.93% | +4.82% | 0.91% | |
| 73.84USD | +2.11% | +22.37% | 0.89% | |
| 170.14USD | +0.35% | -2.93% | 0.88% | |
| 228.14USD | +0.57% | +3.03% | 0.86% | |
| 414.60USD | +0.77% | -10.77% | 0.84% | |
| 104.80USD | +0.35% | +5.01% | 0.84% | |
| 326.76USD | +1.34% | +12.94% | 0.83% | |
| 123.30EUR | 0.00% | +2.71% | 0.82% | |
| 682.70USD | +1.81% | +61.60% | 0.81% | |
| 50.09USD | +0.30% | +38.55% | 0.78% | |
| 129.30CAD | +1.01% | +28.30% | 0.77% | |
| 335.53USD | +0.28% | +16.39% | 0.7% | |
| 124.25USD | +0.54% | +7.67% | 0.68% | |
| 88.65CAD | +0.01% | +17.16% | 0.65% | |
| 31.36USD | -0.37% | +15.26% | 0.64% | |
| 176.05CAD | +0.19% | +29.96% | 0.6% | |
| 55.32EUR | 0.00% | +18.38% | 0.54% | |
| 67.12USD | -1.43% | +15.91% | 0.53% | |
| 91.84USD | +0.34% | +25.36% | 0.5% | |
| 268.71USD | +1.23% | +45.25% | 0.5% | |
| 268.10USD | +1.01% | +38.04% | 0.5% | |
| 45.23USD | +0.80% | +3.36% | 0.49% | |
| 78.61USD | +1.22% | +6.13% | 0.49% | |
| 1,380.00DKK | +2.26% | -14.55% | 0.48% | |
| 107.87USD | +1.22% | +16.25% | 0.46% | |
| 214.21USD | -0.40% | +1.08% | 0.46% | |
| 165.37USD | -0.89% | -5.48% | 0.44% | |
| 75.84USD | +0.84% | -5.68% | 0.42% | |
| 17.38USD | +0.49% | +8.00% | 0.41% | |
| 107.76USD | +0.24% | +7.96% | 0.4% | |
| 2,431.00GBX | +1.38% | +11.56% | 0.39% | |
| 74.60USD | +1.30% | -16.96% | 0.36% | |
| 109.12USD | +2.29% | +3.13% | 0.36% | |
| 57.22EUR | +0.70% | +3.40% | 0.33% | |
| 14.63AUD | +0.69% | +2.96% | 0.3% | |
| 138.69USD | +0.76% | +7.06% | 0.3% | |
| 108.87USD | +0.97% | +8.47% | 0.3% | |
| 170.30USD | +0.65% | +0.92% | 0.29% | |
| 3,821.00JPY | -0.65% | -11.90% | 0.28% | |
| 110.70EUR | +2.22% | +30.47% | 0.28% | |
| 68.84USD | -1.50% | +14.96% | 0.28% | |
| 78.26CAD | +0.19% | +9.84% | 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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