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Index | Morningstar Global Multi-Asset Infrastructure |
Investment focus | Aktien, Welt, Infrastruktur |
Fund size | EUR 1.110 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8,26% |
Inception/ Listing Date | 14. April 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31. März |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Union Pacific | 1,88% |
NextEra Energy, Inc. | 1,64% |
United Parcel Service, Inc. | 1,35% |
American Tower Corp. | 1,15% |
Canadian Pacific Kansas | 1,03% |
Waste Management | 0,98% |
Enbridge | 0,97% |
The Southern Co. | 0,94% |
Duke Energy | 0,94% |
CSX | 0,91% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | +3.34% |
1 month | +2.71% |
3 months | +3.07% |
6 months | +8.43% |
1 year | +6.71% |
3 years | +7.81% |
5 years | +20.00% |
Since inception (MAX) | +33.76% |
2023 | +4.39% |
2022 | -9.35% |
2021 | +15.35% |
2020 | -1.01% |
Current dividend yield | 2.94% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 3.06% |
2023 | EUR 0.84 | 2.83% |
2022 | EUR 0.76 | 2.28% |
2021 | EUR 0.63 | 2.13% |
2020 | EUR 0.66 | 2.16% |
Volatility 1 year | 8.26% |
Volatility 3 years | 9.91% |
Volatility 5 years | 10.80% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -14.48% |
Maximum drawdown 5 years | -23.88% |
Maximum drawdown since inception | -23.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRI | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRI | - - | - - | - |
Borsa Italiana | EUR | MGIN | MGIN IM INZPRIE | MGIN.MI INZPRIEiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | MAGI | MAGI LN INZPRIU | MAGI.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GIN | GIN LN INZPRIP | GIN.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPRI | ZPRI GY INZPRIE | ZPRI.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |