Error: Could not add to watchlist. X
+ Watchlist

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGI:LN
London
31.770
USD
0.040
0.13%
As of 10/20/2017
Open
31.770
Day Range
31.770 - 31.770
Volume
0
Previous Close
31.810
52Wk Range
28.215 - 32.465
1 Yr Return
10.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
31.770
Day Range
31.770 - 31.770
Volume
0
Previous Close
31.810
52Wk Range
28.215 - 32.465
1 Yr Return
10.60%
YTD Return
12.28%
NAV (on 10/20/2017)
31.7441
Total Assets (m USD) (on 10/20/2017)
87.778
Inception Date
04/14/2015
Premium/Discount
0.08%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 10/02/2017)
0.4047
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.40%
3 Mo Return
1.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.87 k 1.23 m 1.40
9.56 k 1.14 m 1.31
6.34 k 977.37 k 1.12
22.39 k 881.62 k 1.01
10.30 k 841.55 k 0.96
5.95 k 827.47 k 0.95
9.40 k 826.63 k 0.94
3.40 k 765.24 k 0.87
13.55 k 707.55 k 0.81
7.23 k 691.16 k 0.79
Profile
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888