FUND STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD DIS
| Change+0.12 (+0.31%) | Price38.32 | CurrencyUSD | Last updateJul 30, 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
38.32
Year Performance
10.30%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 38.550 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 38.690 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 28.410 GBP | 105,693.13 | 13 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 38.320 USD | 6,514.60 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 28.685 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 33.430 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 38.270 USD | - | 1 | Request for trade |
| Stuttgart | Jul 31, 2026 | 21:55 | 33.190 EUR | 2,173.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 31.952 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 38.320 USD | - | 1 | Request for trade |