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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

MAGIL:IX
Chi-X Europe
28.955
USD
0.000
0.00%
As of 11:30 AM EDT 8/17/2017
Volume
0
Previous Close
28.955
52Wk Range
28.955 - 28.955
1 Yr Return
2.36%
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Volume
0
Previous Close
28.955
52Wk Range
28.955 - 28.955
1 Yr Return
2.36%
YTD Return
1.04%
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
86.645
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/03/2017)
0.3
Dividend Indicated Gross Yield
2.35%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.07 k 1.14 m 1.32
9.56 k 1.08 m 1.24
6.54 k 971.91 k 1.12
22.79 k 894.03 k 1.03
9.80 k 841.61 k 0.97
10.50 k 840.18 k 0.97
5.95 k 830.92 k 0.96
3.40 k 698.26 k 0.80
83.39 k 686.79 k 0.79
13.55 k 649.41 k 0.75
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