State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD Stock
ETF
GIN
IE00BQWJFQ70
|
Market Closed -
London S.E.
19:35:06 08/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 27.31 GBX | -0.18% |
|
+0.40% | -0.98% |
Main features
| IE00BQWJFQ70 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 1.1B | Replication Method | Direct (Physical) |
| Number of securities | 2603 | AuM evolution | - | Date of creation | 14/04/2015 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Xetra
| ZPRI | Delayed | |
London S.E.
| GIN | Delayed | |
London S.E.
| GIN | Delayed | |
Tradegate
| ZPRI | Real-time | |
Swiss Exchange
| MAGI | Delayed | |
Deutsche Boerse AG
| ZPRI | Delayed | |
Börse Stuttgart
| ZPRI | Delayed | |
CBOE
| GIN | Real-time | |
Boerse Muenchen
| ZPRI | Real-time | |
Swiss Exchange
| MAGI | Delayed | |
Swiss Exchange
| MAGI | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 77.37USD | +0.40% | 1.91% | |
| 278.20USD | +1.28% | 1.54% | |
| 21.11EUR | +0.86% | 1.42% | |
| 66.14CAD | +1.09% | 1.13% | |
| 86.15USD | +0.83% | 1.05% | |
| 116.84USD | +1.16% | 0.99% | |
| 8.758EUR | +0.37% | 0.91% | |
| 1,152.50GBX | +0.22% | 0.91% | |
| 72.34USD | +1.23% | 0.89% | |
| 166.73USD | +0.33% | 0.88% | |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Global Infrastructure |
The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | GBX 27.31 | -0.18% | 3,611 |
| 07/10/26 | GBX 27.36 | -0.38% | 1,442 |
| 06/10/26 | GBX 27.47 | +0.24% | 2,580 |
| 05/10/26 | GBX 27.40 | +0.26% | 1,077 |
| 02/10/26 | GBX 27.33 | +0.48% | 4,450 |
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