
SPDR MNGST.MA.G.I.UE
ETF · IE00BQWJFQ70 · A12EAR (XFRA)
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
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
GIN.L
|
GBP
|
06.03.2026 15:50
|
28,90 GBP
| -0,40 GBP
-1,37 %
|
![]() XETRA |
ZPRI.DE
|
EUR
|
06.03.2026 15:20
|
33,21 EUR
| -0,28 EUR
-0,85 %
|
![]() London |
MAGI.L
|
USD
|
06.03.2026 13:35
|
38,87 USD
| 0,010 USD
+0,03 %
|
![]() Quotrix |
SPDRMM70.DUSD
|
EUR
|
06.03.2026 06:27
|
33,48 EUR
| -0,35 EUR
-1,05 %
|
![]() Düsseldorf |
SPDRMM70.DUSB
|
EUR
|
05.03.2026 20:47
|
33,24 EUR
| - |
![]() Hamburg |
SPDRMM70.HAMB
|
EUR
|
05.03.2026 09:44
|
33,73 EUR
| - |
![]() Hannover |
SPDRMM70.HANB
|
EUR
|
05.03.2026 09:43
|
33,73 EUR
| - |
![]() 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.
Latest AI Analyses of SPDR MNGST.MA.G.I.UE
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Company Data
Name SPDR MNGST.MA.G.I.UE
Company SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
Primary Exchange
Frankfurt
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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