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
 | 85.49USD | +0.93% | +6.59% | 1.91% | |
| 292.19USD | -0.02% | +26.45% | 1.54% | |
| 20.59EUR | +0.15% | +11.51% | 1.42% | |
| 72.14CAD | +0.61% | +9.97% | 1.13% | |
| 91.91USD | +0.62% | +5.46% | 1.05% | |
| 122.98USD | +1.47% | +5.03% | 0.99% | |
| 9.847EUR | -0.91% | +10.93% | 0.91% | |
| 1,185.50GBX | +0.85% | +3.85% | 0.91% | |
| 72.32USD | +0.66% | +20.58% | 0.89% | |
| 169.88USD | +0.46% | -3.20% | 0.88% | |
| 228.20USD | +0.70% | +3.85% | 0.86% | |
| 411.76USD | -0.55% | -11.79% | 0.84% | |
| 104.32USD | -0.38% | +5.04% | 0.84% | |
| 321.27USD | -1.17% | +11.22% | 0.83% | |
| 123.30EUR | -0.96% | +2.71% | 0.82% | |
| 668.69USD | +1.18% | +58.70% | 0.81% | |
| 50.08USD | -0.09% | +38.33% | 0.78% | |
| 127.84CAD | +1.26% | +26.26% | 0.77% | |
| 334.58USD | +0.19% | +16.10% | 0.7% | |
| 123.54USD | +0.57% | +7.22% | 0.68% | |
| 88.83CAD | +0.55% | +17.76% | 0.65% | |
| 31.58USD | +0.59% | +15.02% | 0.64% | |
| 175.38CAD | +0.60% | +29.04% | 0.6% | |
| 55.32EUR | +0.11% | +18.38% | 0.54% | |
| 67.78USD | +0.94% | +15.77% | 0.53% | |
| 91.32USD | +1.08% | +24.45% | 0.5% | |
| 267.03USD | +0.31% | +44.89% | 0.5% | |
| 267.50USD | +0.69% | +38.02% | 0.5% | |
| 44.86USD | +0.82% | +3.05% | 0.49% | |
| 77.49USD | +0.81% | +4.94% | 0.49% | |
| 1,349.50DKK | +0.41% | -16.44% | 0.48% | |
| 106.61USD | +0.91% | +15.52% | 0.46% | |
| 216.26USD | +0.77% | +2.07% | 0.46% | |
| 167.38USD | +0.69% | -4.56% | 0.44% | |
| 75.18USD | +0.84% | -6.29% | 0.42% | |
| 17.14USD | +0.62% | +6.66% | 0.41% | |
| 107.16USD | +0.81% | +8.14% | 0.4% | |
| 2,398.00GBX | +0.84% | +10.05% | 0.39% | |
| 73.71USD | +0.14% | -16.95% | 0.36% | |
| 106.76USD | +0.60% | +1.41% | 0.36% | |
| 56.82EUR | 0.00% | +2.67% | 0.33% | |
| 14.53AUD | -0.62% | +2.25% | 0.3% | |
| 137.36USD | +0.42% | +6.64% | 0.3% | |
| 107.86USD | +0.81% | +8.16% | 0.3% | |
| 169.24USD | +0.79% | +1.01% | 0.29% | |
| 3,846.00JPY | -1.46% | -11.32% | 0.28% | |
| 108.30EUR | -0.73% | +27.64% | 0.28% | |
| 69.17USD | +1.98% | +15.58% | 0.28% | |
| 78.09CAD | +1.11% | +9.42% | 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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