FUND STATE STREET SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD DIS
| Change-0.19 (-0.50%) | Price37.60 | CurrencyUSD | Last updateSep 14, 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
37.60
Year Performance
5.79%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:30 | 38.550 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 38.690 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 17:35 | 27.885 GBP | 2,592.85 | 3 | Request for trade |
| London Stock Exchange | Sep 15, 2026 | 17:35 | 37.610 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 27.975 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 32.665 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 37.665 USD | - | 1 | Request for trade |
| Stuttgart | Sep 15, 2026 | 21:55 | 32.540 EUR | 785.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 31.952 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 14, 2026 | 11:00 | 37.600 USD | - | 1 | Request for trade |