ZPRI
•
Multi-Asset
SPDR® MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF
TER (bps):
40
AUM (USD m):
1,227
ISIN:
IE00BQWJFQ70
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
Global
As of:
17 Jul 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.
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