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SSgA SPDR ETFs Europe II plc - SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
ZPRICurrent price
31.97 EUR
+0.075 EUR (+0.24%)
Company
www.ssga.com
ISIN
IE00BQWJFQ70
Category
USD Moderate Allocation
Exchange
XETRA Stock Exchange
Capitalization
1 172 209 260 EUR
Yield for 12 month
+8.01 %
1Y
3Y
5Y
10Y
15Y
ZPRI
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 1 172 209 260 EUR. Over the past year, it has generated a yield of +8.01 %. 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
1 172 209 260 EURNet Expense Ratio
0.4 %Annual Holdings Turnover
–Asset HoldingZPRI
Cash
Long
0.54%
Short
0.2%
Net Assets
0.34%
The US stocks
Long
27.84%
Short
-
Net Assets
27.84%
Stocks ex-US
Long
22.92%
Short
-
Net Assets
22.92%
Bonds
Long
48.89%
Short
-
Net Assets
48.89%
Other
Long
-
Short
-
Net Assets
-
Efficiency ZPRI
1y Volatility
11.68%
Returns YTD
4.94%
3y Volatility
12.56%
Returns 1Y
10.35%
3y ExpReturn
-0.12%
Returns 3Y
1.74%
3y SharpRatio
-0.26%
Returns 5Y
2.17%
Returns 10Y
0.00%
Dividend Analytics ZPRI
Dividend growth over 5 years
–Continuous growth
–Dividend History ZPRI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ZPRI
For 52 weeks
24.74 EUR
28.78 EUR
50 Day MA
28.02 EUR
200 Day MA
27.43 EUR
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