FUND STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD DIS
| Change+0.12 (+0.32%) | Price38.43 | CurrencyUSD | Last updateAug 04, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BQWJFQ70
Name
STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD DIS
Currency
USD
Product type
Mixed funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Mixed Funds International
Price
38.43
Year Performance
10.37%
Last update
Aug 04, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 05, 2026 | 17:30 | 38.550 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 05, 2026 | 17:30 | 38.690 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 05, 2026 | 17:35 | 28.400 GBP | 60,402.03 | 16 | Request for trade |
| London Stock Exchange | Aug 05, 2026 | 17:35 | 38.300 USD | 1,697.96 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 05, 2026 | 05:55 | 28.520 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 05, 2026 | 05:55 | 33.290 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 04, 2026 | 17:40 | 38.300 USD | - | 1 | Request for trade |
| Stuttgart | Aug 05, 2026 | 21:55 | 33.006 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 31.952 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 04, 2026 | 11:00 | 38.432 USD | - | 1 | Request for trade |