FUND STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD DIS
| Change+0.17 (+0.45%) | Price37.67 | CurrencyUSD | Last updateSep 17, 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
37.67
Year Performance
5.88%
Last update
Sep 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 18, 2026 | 17:30 | 38.550 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 18, 2026 | 17:30 | 38.690 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 27.850 GBP | 33,926.93 | 4 | Request for trade |
| London Stock Exchange | Sep 18, 2026 | 17:35 | 37.515 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 28.115 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 05:55 | 32.810 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 18, 2026 | 17:40 | 37.575 USD | - | 1 | Request for trade |
| Stuttgart | Sep 18, 2026 | 21:55 | 32.588 EUR | 8,309.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 31.952 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 17, 2026 | 11:00 | 37.672 USD | - | 1 | Request for trade |