STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

News State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD

ETF

MGIN

IE00BQWJFQ70

Real-time Borsa Italiana			5-day change	1st Jan Change
- ^EUR	-.--%		+0.03%	+4.35%

03-25	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 13 April 2026	CI
24/09/25	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Declares Interim Dividend for Current Financial Year, Payable on 14 October 2025	CI

All the latest ETF news

06:06pm	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
06:05pm	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:51pm	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:50pm	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:36pm	IShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF Announces Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
05:36pm	IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:35pm	IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
05:21pm	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Dividend, Payable on 30 September 2026	CI
05:06pm	Ishares Iv Public Limited Company - Ishares £ Ultrashort Bond Esg Ucits ETF Announces Interim Distribution in Respect of Current Financial Year , Payable on 30 September 2026	CI
05:06pm	IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2026	CI
05:06pm	IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on September 30, 2026	CI
05:06pm	IShares Public Limited Company - iShares UK Dividend UCITS ETF Announces Interim Distribution of in Respect of Current Financial Year 2026, Payable on September 30, 2026	CI
05:06pm	IShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 September 2026	CI
04:58pm	Defiance wants to launch leveraged ETFs that reset every hour
04:52pm	IShares Public Limited Company - iShares Core £Corp Bond UCITS ETF GBP Announces Interim Dividend for the Financial Year 2026, Payable on 30 September 2026	CI

Description

	IE00BQWJFQ70
Total Expense Ratio	0.004
Asset Class	Stocks
Geographical Zones	Mixed
Currency	USD
Provider	State Street Investment Management
Underlying	Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	14/04/2015
Economic Zones	Mixed
Geographical Focus	World

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	1.1B
AuM 1M	1.1B
AuM 3 months	1.1B
AuM 6 months	1.1B
AuM 12 months	1.1B

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