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SPDR Morningstar Mlt-Asst Gl Infra UCITS ETF Dist

WKNA12EAR
AssetklasseMischfonds
30,37-0,98
-3,11%
01.10.2025 05:35
30,37-0,98
-3,11%
01.10.2025 05:35
Verkaufen
30,435VerkaufenStück: 400
Kaufen
30,695KaufenStück: 400
Eröffnung
30,37
Hoch
30,37
Tief
30,37
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.
1.508,999
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,1528
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,7968
NAV Datum
29.9.2025