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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGIL:EB
BATS Europe
28.955
USD
0.000
0.00%
As of 11:30 AM EDT 10/17/2017
Open
28.955
Day Range
28.955 - 28.955
Volume
0
Previous Close
28.955
52Wk Range
28.955 - 28.955
1 Yr Return
2.45%
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Open
28.955
Day Range
28.955 - 28.955
Volume
0
Previous Close
28.955
52Wk Range
28.955 - 28.955
1 Yr Return
2.45%
YTD Return
2.45%
NAV (on -)
-
Total Assets (m USD) (on 10/16/2017)
87.737
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/02/2017)
0.4047
Dividend Indicated Gross Yield
2.43%
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.87 k 1.22 m 1.37
9.56 k 1.13 m 1.28
6.34 k 960.64 k 1.08
22.39 k 928.83 k 1.05
5.95 k 830.56 k 0.94
10.30 k 825.26 k 0.93
9.40 k 819.11 k 0.92
3.40 k 752.59 k 0.85
13.55 k 693.05 k 0.78
7.23 k 686.57 k 0.77
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