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OFFON

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD

(MAGI)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
10/11/2021 10/12/2021 10/13/2021 10/14/2021 10/15/2021 Date
36.805(c) 36.805(c) 36.945(c) 37.15(c) 37.375(c) Last
-0.12% 0.00% +0.38% +0.55% +0.61% Change
629 696 400 1 705 1 220 Volume
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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.
All news about SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD
09/24SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS..
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04/01SSGA SPDR ETF Europe II PLC- SPDR Morningstar Multi-Asset Global Infrastructure UCITS E..
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2020SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS..
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2020SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS..
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2019SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS..
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2019SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS..
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2018SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribu..
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2018SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Announces Interim Distribu..
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2017SPDR Morningstar Multi - Asset Global Infrastucture UCITS Declares Interim Dividend for..
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2017SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS..
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News in other languages on SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD
09/24SSgA SPDR ETFs Europe II plc - L'ETF SPDR Morningstar Multi-Asset Global Infrastructure..
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Chart SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF - USD
Duration : Period :
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Alternative
Geographical Zones World
Sector Infrastructure
Size Large Cap
Weighting Schemes Market Cap Weighted
Description
Index ETF Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Currency USD
Management fees 0.4%
AuM (2021-09-28) 1470.43 M USD
Provider SPDR
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2015-04-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 1470.43 M USD
1-month 1382.35 M USD
3 months 1289.02 M USD
6 months 1037.51 M USD
1-year 886.41 M USD