SSGA SPDR ETFs Europe II plc Morningstar Multi-Asset Global Infra UCITS ETF (GIN)
£0.11
(0.41%)
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£0.11
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£0.11
(0.41%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
£27.22
£27.30
£27.29
London
£27.13
£27.01
£24.79
$1229.71M
£0.16 (0.59%) Previous:
£0.16
1,329
n/a
GBP
ETP Basics
| Issuer: | SSGA |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Optimised |
| Securities lending: | Yes |
| Number of holdings: | 2095 |
| Size: | $1229.7M |
| Launch date: | 14 April 2015 |
| Launch price: | $30.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BQWJFQ70 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Biannually |
| Distribution Yield: | 2.05% |
| Ex-dividend date: |
03 October
|
| Payment date: |
13 October
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 29 February 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | Morningstar Global Multi-Asset Infrastructure Index |
|---|---|
| Aim: |
The objective of the SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF is to...
Read full aim for SSGA SPDR ETFs Europe II plc |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| Indicative spread: | 0.59% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| UNION PACIFIC CORPORATION | 1.99% |
| NEXTERA ENERGY INC | 1.46% |
| UNITED PARCEL SERVICE INC | 1.38% |
| American Tower Corporation American Tower Corp Ord USD0.01 | 1.19% |
| CANADIAN PACIFIC RAILWAY COMPANY | 1.02% |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.99% |
| WASTE MANAGEMENT | 0.97% |
| CSX CORPORATION | 0.96% |
| ENBRIDGE | 0.94% |
| DUKE ENERGY CORPORATION | 0.91% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.