Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Delayed
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
 | 85.57USD | +1.03% | +6.58% | 1.91% | |
| 292.48USD | +0.08% | +26.58% | 1.54% | |
| 20.59EUR | +0.15% | +11.51% | 1.42% | |
| 72.20CAD | +0.68% | +10.32% | 1.13% | |
| 92.00USD | +0.72% | +5.50% | 1.05% | |
| 123.18USD | +1.64% | +5.03% | 0.99% | |
| 9.847EUR | -0.91% | +10.93% | 0.91% | |
| 1,185.50GBX | +0.85% | +3.85% | 0.91% | |
| 72.40USD | +0.77% | +20.81% | 0.89% | |
| 169.95USD | +0.50% | -3.14% | 0.88% | |
| 228.40USD | +0.80% | +3.92% | 0.86% | |
| 412.08USD | -0.47% | -11.82% | 0.84% | |
| 104.33USD | -0.37% | +4.87% | 0.84% | |
| 321.66USD | -1.05% | +11.18% | 0.83% | |
| 123.30EUR | -0.96% | +2.71% | 0.82% | |
| 669.00USD | +1.23% | +58.71% | 0.81% | |
| 50.11USD | -0.02% | +38.33% | 0.78% | |
| 127.67CAD | +1.12% | +26.08% | 0.77% | |
| 335.20USD | +0.37% | +16.21% | 0.7% | |
| 123.70USD | +0.70% | +7.30% | 0.68% | |
| 88.99CAD | +0.74% | +18.15% | 0.65% | |
| 31.60USD | +0.65% | +15.19% | 0.64% | |
| 175.22CAD | +0.50% | +28.87% | 0.6% | |
| 55.32EUR | +0.11% | +18.38% | 0.54% | |
| 67.84USD | +1.03% | +15.79% | 0.53% | |
| 91.38USD | +1.16% | +24.65% | 0.5% | |
| 267.13USD | +0.35% | +45.42% | 0.5% | |
| 268.00USD | +0.87% | +38.14% | 0.5% | |
| 44.94USD | +1.00% | +3.13% | 0.49% | |
| 77.62USD | +0.97% | +4.97% | 0.49% | |
| 1,349.50DKK | +0.41% | -16.44% | 0.48% | |
| 106.82USD | +1.11% | +15.53% | 0.46% | |
| 216.46USD | +0.86% | +2.17% | 0.46% | |
| 167.55USD | +0.80% | -4.56% | 0.44% | |
| 75.28USD | +0.97% | -6.31% | 0.42% | |
| 17.18USD | +0.85% | +6.63% | 0.41% | |
| 107.44USD | +1.07% | +8.11% | 0.4% | |
| 2,398.00GBX | +0.84% | +10.05% | 0.39% | |
| 73.86USD | +0.35% | -16.86% | 0.36% | |
| 106.98USD | +0.82% | +1.37% | 0.36% | |
| 56.82EUR | 0.00% | +2.67% | 0.33% | |
| 14.53AUD | -0.62% | +2.25% | 0.3% | |
| 137.62USD | +0.61% | +6.55% | 0.3% | |
| 108.00USD | +0.93% | +8.19% | 0.3% | |
| 169.35USD | +0.85% | +0.95% | 0.29% | |
| 3,846.00JPY | -1.46% | -11.32% | 0.28% | |
| 108.30EUR | -0.73% | +27.64% | 0.28% | |
| 69.36USD | +2.26% | +15.44% | 0.28% | |
| 78.09CAD | +1.11% | +9.52% | 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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