Investment objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that, at 31 July 2014, fall within 18 infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.
Off-Hours Price
Change
YTD change
Weight
82.34USD+0.61%+2.57%1.91%
300.67USD-1.74%+29.98%1.54%
20.08EUR-0.99%+8.75%1.42%
70.22CAD+0.66%+6.91%1.13%
88.00USD-0.28%+0.92%1.05%
119.91USD-0.28%+2.30%0.99%
9.421EUR-0.41%+6.13%0.91%
1,170.00GBX+0.86%+2.50%0.91%
75.05USD+1.79%+24.85%0.89%
175.70USD-0.30%+0.07%0.88%
In partnership with
TrackInsight
Date Price Change Volume
26-08-31 €32.85 -0.53% 4,468
26-08-28 €33.03 +0.30% 2,054
26-08-27 €32.93 -0.62% 442
26-08-26 €33.13 +0.30% 1,560
26-08-25 €33.03 +0.52% 582

Description

IE00BQWJFQ70
Total Expense Ratio 0.004
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2015-04-13
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 1.1B
AuM 1M 1.1B
AuM 3 months 1.1B
AuM 6 months 1.1B
AuM 12 months 1.1B
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