SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF ISIN IE00BQWJFQ70, WKN A12EAR

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Quote
EUR 30.44
XETRA
04.10.22
30.11 52 weeks low/high 33.94
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The Morningstar Global Multi-Asset Infrastructure index tracks global equity and global fixed income securities that, fall within infrastructure related industries. The Index is equally weighted between equities and fixed income (quarterly rebalancing).

 

Morningstar Global Multi-Asset Infrastructure (1)

Equity (1433) World (373) Infrastructure (10) Multi-Asset Strategy (18)
 

Risk and fees of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Risk
EUR 1,422 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.65% Risk category
Inception/ Listing Date 14 April 2015
Fees
0.40% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Loading...
 
 

Savings plan offers for the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF.

Countries
United States
49.91%
Canada
6.84%
France
4.92%
United Kingdom
3.22%
Other
35.11%
Show more
Sectors
Utilities
20.94%
Industrials
19.54%
Energy
4.42%
Real Estate
2.99%
Other
52.11%
Show more
As of 31/08/2022
 
 

Description of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF tracks a Multi-Asset Strategy, Infrastructure, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is a very large ETF with 1,422m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 
 

Returns of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Current dividend yield
Current dividend yield 1.04%
Dividends (last 12 months) EUR 0.32
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.32 1.00%
2021 EUR 0.63 2.13%
2020 EUR 0.66 2.16%
2019 EUR 0.71 2.72%
2018 EUR 0.57 2.13%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Loading...
 

Rolling 1 year volatility of SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
10.65% 11.51% 9.93%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.15 0.46

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.