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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGI:SW
SIX Swiss Ex
30.8850
CHF
0.0000
0.00%
As of 6/22/2018
Open
30.8850
Day Range
30.8850 - 30.8850
Volume
0
Previous Close
30.8850
52Wk Range
29.7100 - 32.0100
1 Yr Return
4.17%
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Open
30.8850
Day Range
30.8850 - 30.8850
Volume
0
Previous Close
30.8850
52Wk Range
29.7100 - 32.0100
1 Yr Return
4.10%
YTD Return
-0.12%
NAV (on 06/22/2018)
31.1177
Total Assets (m USD) (on 06/22/2018)
83.214
Inception Date
10/29/2015
Premium/Discount
0.36%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on 04/03/2018)
0.2846
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.40%
3 Mo Return
2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.42 k 1.50 m 1.81
9.06 k 1.03 m 1.24
6.19 k 1.02 m 1.23
5.95 k 849.78 k 1.02
3.30 k 797.84 k 0.96
9.80 k 786.40 k 0.95
11.69 k 757.02 k 0.91
9.20 k 712.43 k 0.86
22.19 k 701.36 k 0.85
6.79 k 657.52 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
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888