Suspension of trading
Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
MGIN
IE00BQWJFQ70
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.95 EUR | -0.21% |
|
-.--% | +4.35% |
Components: State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
 | 85.61USD | +0.91% | +6.63% | 1.91% | |
| 272.86USD | +1.71% | +17.93% | 1.54% | |
| 20.30EUR | -0.20% | +10.05% | 1.42% | |
| 79.41CAD | +0.67% | +20.75% | 1.13% | |
| 93.73USD | +0.49% | +7.65% | 1.05% | |
| 124.52USD | +0.27% | +6.25% | 0.99% | |
| 9.794EUR | +1.39% | +10.33% | 0.91% | |
| 1,208.25GBX | +0.02% | +5.96% | 0.91% | |
| 72.73USD | +2.30% | +20.99% | 0.89% | |
| 189.46USD | +1.03% | +8.11% | 0.88% | |
| 219.98USD | +0.55% | +0.16% | 0.86% | |
| 385.25USD | +1.78% | -17.30% | 0.84% | |
| 108.12USD | -0.49% | +9.24% | 0.84% | |
| 337.38USD | -0.18% | +17.15% | 0.83% | |
| 125.90EUR | +2.07% | +4.87% | 0.82% | |
| 705.19USD | +3.21% | +67.20% | 0.81% | |
| 47.75USD | +0.81% | +31.90% | 0.78% | |
| 125.95CAD | +1.00% | +24.65% | 0.77% | |
| 314.77USD | +1.37% | +9.03% | 0.7% | |
| 128.45USD | -0.02% | +11.43% | 0.68% | |
| 98.15CAD | +1.34% | +29.65% | 0.65% | |
| 32.12USD | +2.44% | +16.73% | 0.64% | |
| 165.99CAD | +0.61% | +22.13% | 0.6% | |
| 51.72EUR | +0.94% | +11.06% | 0.54% | |
| 67.71USD | +1.53% | +15.67% | 0.53% | |
| 91.26USD | +2.32% | +24.08% | 0.5% | |
| 273.48USD | +1.53% | +48.08% | 0.5% | |
| 242.88USD | +1.14% | +24.62% | 0.5% | |
| 46.04USD | +1.18% | +5.74% | 0.49% | |
| 78.72USD | +0.58% | +6.77% | 0.49% | |
| 1,611.00DKK | +2.42% | -0.25% | 0.48% | |
| 110.44USD | +0.51% | +19.49% | 0.46% | |
| 209.00USD | +0.46% | -1.48% | 0.46% | |
| 156.35USD | +0.57% | -10.99% | 0.44% | |
| 79.71USD | +1.18% | -0.65% | 0.42% | |
| 16.92USD | +0.74% | +5.32% | 0.41% | |
| 107.56USD | +0.67% | +8.17% | 0.4% | |
| 2,385.00GBX | -0.46% | +9.73% | 0.39% | |
| 93.42USD | +1.50% | +5.29% | 0.36% | |
| 113.30USD | +0.20% | +7.51% | 0.36% | |
| 58.34EUR | +2.60% | +5.53% | 0.33% | |
| 15.61AUD | +0.90% | +9.85% | 0.3% | |
| 146.98USD | +0.82% | +14.30% | 0.3% | |
| 108.74USD | +0.46% | +9.02% | 0.3% | |
| 168.59USD | +0.21% | +0.82% | 0.29% | |
| 3,365.00JPY | -1.17% | -22.41% | 0.28% | |
| 125.35EUR | +1.42% | +47.20% | 0.28% | |
| 72.57USD | +0.32% | +21.01% | 0.28% | |
| 79.28CAD | +0.57% | +11.14% | 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
- MGIN ETF
- Components State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
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