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 Global Advisors
Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@ssga.com Web: www.ssga.com spdrsswitzerland@ssga.com (ETF Business) |
Fund Provider | State Street Global Advisors |
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 * | 34.15 USD | 01.04.2025 |
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Previous Price * | 34.62 USD | 31.03.2025 |
52 Week High * | 35.87 USD | 27.09.2024 |
52 Week Low * | 31.65 USD | 16.04.2024 |
NAV * | 34.15 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,436,939,668 | |
Unit/Share Assets *** | 1,436,939,668 | |
Trading Information SIX |
YTD Performance | +2.48% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.18% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -0.58% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +2.57% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -3.35% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.29% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +5.98% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | -4.99% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +19.04% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Union Pacific Corp | 1.75% | |
---|---|---|
NextEra Energy Inc | 1.69% | |
Southern Co | 1.15% | |
American Tower Corp | 1.12% | |
Enbridge Inc | 1.10% | |
Duke Energy Corp | 1.06% | |
United Parcel Service Inc Class B | 1.02% | |
Waste Management Inc | 1.00% | |
Iberdrola SA | 0.99% | |
Canadian Pacific Kansas City Ltd | 0.86% | |
Last data update | 28.02.2025 |
TER *** | 0.40% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |