SPDR® Morningstar Mlt-Asst Glb Infrs ETF (LSE:MAGI) - ETF price - Overview

ETF Report

SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF MAGI

Closing Price

1 Day Change

As of 20/07/2017

Last Close31.69
52-Wk Range28.26 - 31.66
Yield %1.23
Premium %0.46

Growth Of 10,000 (USD) 30/06/2017

  • Fund: SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (USD) 20/07/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Moderate Allocation
NAV 20/07/2017USD 31.69
Day Change0.35%
12 Month Yield1.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201771.05 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Morningstar Gbl Mult-At Infra GR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Investment Objective

The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to track the performance of the global infrastructure market represented by publicly traded infrastructurerelated equity and bonds. It aims to do this by tracking the Morningstar Global Multi-Asset Infrastructure Index as closely as possible.

Portfolio Profile30/06/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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