SPDR Morningstar Mlt-Asst Gl Infra UCITS ETF Dist
WKNA12EAR
AssetklasseMischfonds
31,525€+0,01€
30.12.2025 12:47+0,03%
31,525€+0,01€
30.12.2025 12:47+0,03%
Verkaufen
31,51VerkaufenStück: 400Kaufen
31,595KaufenStück: 400Eröffnung
31,22
Hoch
31,525
Tief
31,16
Umsatz
6.011,66
The objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure related equity and bonds. The Fund seeks to track the performance of the Morningstar Global Multi-Asset Infrastructure Index (the Index) as closely as possible. Securities include a broadly diversified portfolio of publically traded global equity and global fixed income securities within social and economic infrastructure related industries. In seeking to track the performance of the Index, the Fund will use a sampling strategy, for the fixed income assets and an optimisation strategy, for the equity assets to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
1.587,515
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,2461
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,9544
NAV Datum
24.12.2025