SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD Other languages SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD
ETF
ZPRI
IE00BQWJFQ70
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.58 EUR | -0.62% |
|
-0.37% | +1.98% |
Description
| IE00BQWJFQ70 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Actions |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2015-04-13
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,101 M€ |
|---|---|
| AuM 1M | 1,079 M€ |
| AuM 3 months | 1,068 M€ |
| AuM 6 months | 1,821 M€ |
| AuM 12 months | 1,658 M€ |
