ZPRI

Multi-Asset

SPDR® MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

TER (bps):

40

AUM (USD m):

1,197

ISIN:

IE00BQWJFQ70

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

04 Jun 2024

Climate Fund:

No

Benchmark

The Morningstar Global Multi-Asset Infrastructure Index tracks the performance of a broadly diversified portfolio of publically traded global equity and global fixed income securities that fall within infrastructure related industries. The Index is equally weighted between equities and fixed income but will float between the rebalances which occur on the last business day of every calendar quarter.

PERFORMANCE

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