ISIN | IE00BQWJFQ70 |
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Valor Number | 25863421 |
Bloomberg Global ID | |
Fund Name | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD |
Fund Provider |
State Street Investment Management
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business) |
Fund Provider | State Street Investment Management |
Representative in Switzerland |
State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00 |
Distributor(s) | State Street Global Advisors |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Ireland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds. |
Peculiarities |
Current Price * | 36.38 USD | 14.08.2025 |
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Previous Price * | 36.50 USD | 13.08.2025 |
52 Week High * | 36.50 USD | 13.08.2025 |
52 Week Low * | 32.70 USD | 13.01.2025 |
NAV * | 36.38 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,491,941,163 | |
Unit/Share Assets *** | 1,491,941,163 | |
Trading Information SIX |
YTD Performance | +9.17% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.15% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.46% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +5.22% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +7.25% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +5.48% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +13.70% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +5.86% |
15.08.2022 - 14.08.2025
15.08.2022 14.08.2025 |
5 years | +5.42% |
14.08.2020 - 14.08.2025
14.08.2020 14.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 1.61% | |
---|---|---|
Union Pacific Corp | 1.47% | |
Iberdrola SA | 1.17% | |
Southern Co | 1.14% | |
Enbridge Inc | 1.10% | |
American Tower Corp | 1.08% | |
Duke Energy Corp | 1.04% | |
Waste Management Inc | 0.93% | |
Williams Companies Inc | 0.80% | |
National Grid PLC | 0.78% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |