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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGI:SW
SIX Swiss Ex
30.7400
CHF
0.0000
0.00%
As of 11:43 AM EDT 8/21/2017
Volume
0
Previous Close
30.7400
52Wk Range
28.1900 - 30.7700
1 Yr Return
7.42%
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Volume
0
Previous Close
30.7400
52Wk Range
28.1900 - 30.7700
1 Yr Return
7.56%
YTD Return
5.42%
NAV (on 08/21/2017)
31.7375
Total Assets (m USD) (on 08/21/2017)
86.902
Inception Date
10/29/2015
Premium/Discount
0.68%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/03/2017)
0.3
Dividend Indicated Gross Yield
2.18%
Expense Ratio
0.40%
3 Mo Return
2.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.07 k 1.15 m 1.33
9.56 k 1.09 m 1.26
6.54 k 983.94 k 1.14
22.79 k 894.66 k 1.03
9.80 k 848.57 k 0.98
5.95 k 840.62 k 0.97
10.50 k 833.68 k 0.96
3.40 k 701.52 k 0.81
83.39 k 686.45 k 0.79
13.55 k 654.43 k 0.76
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