FUND STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD DIS
| Change+0.02 (+0.04%) | Price38.57 | CurrencyUSD | Last updateJun 16, 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
38.57
Year Performance
11.99%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2026 | 17:30 | 38.250 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 38.330 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 28.610 GBP | 38,401.17 | 10 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 38.140 USD | 46,822.56 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 28.850 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 33.375 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 38.485 USD | - | 2 | Request for trade |
| Stuttgart | Jun 17, 2026 | 21:30 | 32.926 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 31.952 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 38.570 USD | - | 1 | Request for trade |