SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (MGIN.MI) Price and Insights - Invvest
Flow
Flow 1M+$0.0
Flow 3M+$0.0
Flow 1Y+$0.0
Flow YTD+$0.0
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
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Key data
€29.971Y€33.43
Fund Size
€8.7M
Fees
0.75%
Beta
-
Yield
2.89%
Dividend Policy
Holdings
-
Replication
-
Annual turnover ratio
-
PEA
No
UCITS
No
UK Reporting
No
Currency hedged
No
Scores
ESG
-
Fees
-
Risk
-
Liquidity
-
About
Index
-
Creation date
-
Type
Asset class
Provider
Jurisdiction
-
Currency
Management
Strategy
Created by State Street Global Advisors Europe Limited
The ETF's annual expense ratio amounts to 0.75%. The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 2.89%.
The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is a Very Small (< 10M) ETF with €8.67M assets under management.
Created by State Street Global Advisors Europe Limited
The ETF's annual expense ratio amounts to 0.75%. The dividends in the ETF are distributed to the investors bi-annually with an annual yield of 2.89%.
The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is a Very Small (< 10M) ETF with €8.67M assets under management.