SPDR MNGST.MA.G.I.UE
SPDR MNGST.MA.G.I.UE
ETF · IE00BQWJFQ70 · A12EAR (XFRA)
Overview
No Price
31.03.2026 15:00
Current Prices from SPDR MNGST.MA.G.I.UE
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
ZPRI.DE
EUR
31.03.2026 15:00
32,97 EUR
-
XLON: London
London
GIN.L
GBP
31.03.2026 14:57
28,86 GBP
-
XLON: London
London
MAGI.L
USD
31.03.2026 12:08
38,16 USD
-
XDQU: Quotrix
Quotrix
SPDRMM70.DUSD
EUR
31.03.2026 05:27
33,20 EUR
-
XDUS: Düsseldorf
Düsseldorf
SPDRMM70.DUSB
EUR
30.03.2026 19:47
32,70 EUR
-
XHAM: Hamburg
Hamburg
SPDRMM70.HAMB
EUR
30.03.2026 07:17
32,73 EUR
-
XHAN: Hannover
Hannover
SPDRMM70.HANB
EUR
26.03.2026 07:03
32,66 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
01.04.2026 0,45 EUR
01.10.2025 0,59 USD
01.04.2025 0,44 EUR
01.10.2024 0,47 EUR
03.04.2024 0,35 GBP
02.10.2023 0,49 EUR
03.04.2023 0,35 EUR
03.10.2022 0,39 GBP
01.04.2022 0,35 USD
01.10.2021 0,40 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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