SPDR MNGST.MA.G.I.UE
SPDR MNGST.MA.G.I.UE
ETF · IE00BQWJFQ70 · A12EAR (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 33,49 EUR
06.03.2026 15:50
Current Prices from SPDR MNGST.MA.G.I.UE
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GIN.L
GBP
06.03.2026 15:50
28,90 GBP
-0,40 GBP
-1,37 %
XETR: XETRA
XETRA
ZPRI.DE
EUR
06.03.2026 15:20
33,21 EUR
-0,28 EUR
-0,85 %
XLON: London
London
MAGI.L
USD
06.03.2026 13:35
38,87 USD
0,010 USD
+0,03 %
XDQU: Quotrix
Quotrix
SPDRMM70.DUSD
EUR
06.03.2026 06:27
33,48 EUR
-0,35 EUR
-1,05 %
XDUS: Düsseldorf
Düsseldorf
SPDRMM70.DUSB
EUR
05.03.2026 20:47
33,24 EUR
-
XHAM: Hamburg
Hamburg
SPDRMM70.HAMB
EUR
05.03.2026 09:44
33,73 EUR
-
XHAN: Hannover
Hannover
SPDRMM70.HANB
EUR
05.03.2026 09:43
33,73 EUR
-
XFRA: Frankfurt
Frankfurt
ZPRI.F
EUR
27.02.2026 18:25
33,49 EUR
-
Company Profile for SPDR MNGST.MA.G.I.UE ETF
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
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Company Data

Name SPDR MNGST.MA.G.I.UE
Company SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A12EAR
ISIN IE00BQWJFQ70
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2015-04-14
Dividends from 'SPDR MNGST.MA.G.I.UE'
Ex-Date Dividend per Share
01.10.2025 0,44 GBP
01.04.2025 0,37 GBP
01.10.2024 0,53 USD
03.04.2024 0,41 EUR
02.10.2023 0,43 GBP
03.04.2023 0,30 GBP
03.10.2022 0,45 EUR
01.04.2022 0,32 EUR
01.10.2021 0,30 GBP
01.04.2021 0,33 USD

Ticker Symbols

Name Symbol
Düsseldorf SPDRMM70.DUSB
Frankfurt ZPRI.F
Hamburg SPDRMM70.HAMB
Hannover SPDRMM70.HANB
London GIN.L
London MAGI.L
Quotrix SPDRMM70.DUSD
XETRA ZPRI.DE
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