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 * | 35.71 USD | 17.07.2025 |
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Previous Price * | 35.65 USD | 16.07.2025 |
52 Week High * | 36.11 USD | 01.07.2025 |
52 Week Low * | 32.70 USD | 13.01.2025 |
NAV * | 35.71 USD | 17.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,501,440,040 | |
Unit/Share Assets *** | 1,501,440,040 | |
Trading Information SIX |
YTD Performance | +7.19% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.44% |
31.12.2024 - 17.07.2025
31.12.2024 17.07.2025 |
1 month | +0.99% |
17.06.2025 - 17.07.2025
17.06.2025 17.07.2025 |
3 months | +4.17% |
17.04.2025 - 17.07.2025
17.04.2025 17.07.2025 |
6 months | +6.67% |
17.01.2025 - 17.07.2025
17.01.2025 17.07.2025 |
1 year | +5.37% |
17.07.2024 - 17.07.2025
17.07.2024 17.07.2025 |
2 years | +9.20% |
17.07.2023 - 17.07.2025
17.07.2023 17.07.2025 |
3 years | +10.45% |
18.07.2022 - 17.07.2025
18.07.2022 17.07.2025 |
5 years | +6.47% |
17.07.2020 - 17.07.2025
17.07.2020 17.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NextEra Energy Inc | 1.57% | |
---|---|---|
Union Pacific Corp | 1.52% | |
Iberdrola SA | 1.22% | |
American Tower Corp | 1.14% | |
Southern Co | 1.10% | |
Enbridge Inc | 1.09% | |
Duke Energy Corp | 1.00% | |
Waste Management Inc | 0.92% | |
Williams Companies Inc | 0.84% | |
Canadian Pacific Kansas City Ltd | 0.81% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |