SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF | MAGIRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 7.4 | -3.9 | 2.0 | 1.4 | |
+/-Cat | 0.6 | -0.9 | -0.5 | -2.1 | -2.9 | |
+/-B’mrk | - | -1.1 | -1.3 | -5.4 | -3.4 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
Closing Price 18/04/2024 | USD 31.90 | |
Day Change | 0.16% | |
Morningstar Category™ | USD Moderate Allocation | |
Volume | 1580 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BQWJFQ70 | |
Fund Size (Mil) 18/04/2024 | USD 1143.71 | |
Share Class Size (Mil) 18/04/2024 | USD 1143.71 | |
Ongoing Charge 27/10/2023 | 0.40% |
Investment Objective: SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF | MAGI |
The investment objective of the Fund is to track the performance of the global infrastructure market represented by publicly traded infrastructure-related equity and bonds. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/04/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar Gbl Mult-At Infra GR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF | MAGI | 31/03/2024 |
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