SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ISIN IE00BQWJFQ70 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Multi Asset

Region
World

TER
0.40 %

TD
0.58 %

Currency
USD

Fund size
1337 Mio EUR

Perf. 2020
8.10 %

KIID
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"SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Morningstar Global Multi-Asset Infrastructure Index. This index reflects the development of world wide securities . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.58% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Morningstar Global Multi-Asset Infrastructure Index

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