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SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ZPRI:GR
Xetra ETF
26.9900
EUR
0.0600
0.22%
As of 3:45 AM EDT 9/21/2017
Open
27.0400
Day Range
26.9600 - 27.0400
Volume
0
Previous Close
27.0500
52Wk Range
25.7800 - 28.3500
1 Yr Return
1.07%
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Open
27.0400
Day Range
26.9600 - 27.0400
Volume
0
Previous Close
27.0500
52Wk Range
25.7800 - 28.3500
1 Yr Return
2.80%
YTD Return
-0.58%
NAV (on 09/20/2017)
32.227
Total Assets (m USD) (on 09/20/2017)
89.113
Inception Date
04/14/2015
Premium/Discount
0.76%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 04/03/2017)
0.3
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.40%
3 Mo Return
-3.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.17 k 1.28 m 1.45
9.56 k 1.13 m 1.27
6.54 k 959.68 k 1.08
22.79 k 948.11 k 1.07
10.50 k 866.47 k 0.97
5.95 k 835.38 k 0.94
9.80 k 835.05 k 0.94
3.50 k 771.75 k 0.87
7.23 k 697.51 k 0.78
14.05 k 694.87 k 0.78
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