ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

(%)

36,11 USD

ВЧА на акцію | 01.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Multi Asset

Об'єкт інвестування

Undefined

Сектор

Global

Географія

14.04.2015

Дата запуску

1.359,14 млн USD

Загальний обсяг активів фонду | 24.10.2022

0.4 %

Коефіцієнт загальних витрат

Morningstar Global Multi-Asset Infrastructure Index

Бенчмарк

SPDR State Street Global Advisors

Провайдер

1.508,11 млн USD

Обсяг активів класу акцій | 01.07.2025

2 раз(и) на рік

Виплата дивідендів

Метод реплікації

Мінімальний поріг входу

Спліт

IE00BQWJFQ70

ZPRI ISIN

ZPRI

Тікер

CEOIMS

CFI

Дохідність на 01.07.2025, Frankfurt S.E.

YTD

-4,16 %
1M

-1,04 %
3M

-1,92 %
6M

-3,03 %
1Y

3,5 %
3Y

8,03 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (ZPRI)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Multi-Asset Infrastructure Index by investing in a portfolio comprised primarily of equity and fixed-income securities of global infrastructure-related companies

ZPRI profile

The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2015 with unique ISIN - IE00BQWJFQ70. Main exchange is Frankfurt S.E. and ticker symbol is ZPRI. The total expense ratio is 0.4%. The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Структура ZPRI на 30.06.2025

Завантажити структуру в Excel

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UNION PACIFIC CORP COMMON STOCK USD2.5	1,52%
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DUKE ENERGY CORP COMMON STOCK USD.001	1%
WASTE MANAGEMENT INC COMMON STOCK USD.01	0,92%
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CANADIAN PACIFIC KANSAS CITY COMMON STOCK	0,81%
VINCI SA COMMON STOCK EUR2.5	0,81%
ENEL SPA COMMON STOCK EUR1.0	0,81%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	0,81%
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EXELON CORP COMMON STOCK	0,48%
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P G + E CORP COMMON STOCK	0,33%
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DTE ENERGY COMPANY COMMON STOCK	0,3%
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EAST JAPAN RAILWAY CO COMMON STOCK	0,26%
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EVERSOURCE ENERGY COMMON STOCK USD5.0	0,25%
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CENTRAL JAPAN RAILWAY CO COMMON STOCK	0,24%
PEMBINA PIPELINE CORP COMMON STOCK	0,24%
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FIRSTENERGY CORP COMMON STOCK USD.1	0,23%
AENA SME SA COMMON STOCK EUR1.0	0,22%
EDISON INTERNATIONAL COMMON STOCK	0,22%
US DOLLAR	0,22%
NISOURCE INC COMMON STOCK USD.01	0,21%
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POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0,18%
EVERGY INC COMMON STOCK	0,18%
AMERICA MOVIL SAB DE C SER B COMMON STOCK	0,18%
ALLIANT ENERGY CORP COMMON STOCK USD.01	0,17%
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CLP HOLDINGS LTD COMMON STOCK	0,17%
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