SSGA SPDR ETFs Europe II plc Morningstar Multi-Asset Global Infra UCITS ETF (GIN)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| 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% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
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.
Company announcements
No company announcements about SSGA SPDR ETFs Europe II plc Morningstar Multi-Asset Global Infra UCITS ETF were found.
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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'.