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Index | Morningstar Global Multi-Asset Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | EUR 1,079 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.33% |
Inception/ Listing Date | 14 April 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
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 | 1.97% |
NextEra Energy | 1.44% |
United Parcel Service | 1.37% |
American Tower | 1.18% |
Canadian Pacific Kansas | 1.01% |
Canadian National Railway | 0.98% |
Waste Management | 0.97% |
CSX | 0.96% |
Enbridge | 0.93% |
Duke Energy | 0.90% |
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 | +1.86% |
1 month | -0.30% |
3 months | +1.96% |
6 months | +7.32% |
1 year | +5.75% |
3 years | +5.51% |
5 years | +17.67% |
Since inception (MAX) | +31.85% |
2023 | +4.39% |
2022 | -9.35% |
2021 | +15.35% |
2020 | -1.01% |
Current dividend yield | 2.98% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 3.07% |
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 | 8.33% |
Volatility 3 years | 9.94% |
Volatility 5 years | 10.80% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.31 |
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 |