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SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ZPRI

Current price

31.8 EUR -0.07 EUR (-0.22%)

Company www.ssga.com

ISIN IE00BQWJFQ70

Category USD Moderate Allocation

Exchange XETRA Stock Exchange

Capitalization 1 173 901 995 EUR

Yield for 12 month +7.87 %

10Y

15Y

ZPRI

21.11.2021 - 28.11.2021

SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 173 901 995 EUR. Over the past year, it has generated a yield of +7.87 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ssga.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 173 901 995 EUR

Net Expense Ratio

0.4 %

Annual Holdings Turnover

–

Long 0.8%

Short 0.28%

Net Assets 0.52%

Long 28.15%

Short -

Net Assets 28.15%

Long 22.98%

Short -

Net Assets 22.98%

Long 48.35%

Short -

Net Assets 48.35%

Long -

Short -

Net Assets -

1y Volatility 11.68%

Returns YTD 5.48%

3y Volatility 12.56%

Returns 1Y 9.27%

3y ExpReturn -0.12%

Returns 3Y 2.09%

3y SharpRatio -0.26%

Returns 5Y 2.51%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

24.64 EUR 28.88 EUR

50 Day MA 28.06 EUR

200 Day MA 27.38 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF