ZPRI
- SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETFKey Information
Earliest date | 2015-04-14 |
Exchange | XETR |
Instrument Type | ETF |
MIC Code | XETR |
Country | Germany |
ETF Information
Fund Provider | State Street |
Index | Morningstar Global Multi-Asset Infrastructure |
Expense Ratio | 0.4% |
Number Of Holdings | 2032 |
Inception Date | 2015-04-14 |
Asset Class | Equity |
Other Symbols | GIN, MAGI, MGIN, ZPRI |
Currency | USD |
Distribution Policy | Distributing |
Listing | EU-listed |
Sector | Industrials |
Investment Style | Blend |
Non-leveraged | Non-leveraged |
About ZPRI
The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is an equity fund that tracks the Morningstar Global Multi-Asset Infrastructure index, providing exposure to global equity and fixed income securities in infrastructure-related industries. The fund is equally weighted between equities and fixed income, with quarterly rebalancing, and has a total expense ratio of 0.40% p.a..