ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00BQWJFQ70

ZPRI ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

38,49 USD

NAV per azione | 16/04/2026

14/04/2015

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

ZPRI

Ticker

Formed

Status

Multi Asset

Oggetto d'investimento

Undefined

Settore

Global

Geografia

Morningstar Global Multi-Asset Infrastructure Index

Benchmark

0.4 %

Rapporto costo totale

1.359,14 ml USD

Totale attivo del fondo | 24/10/2022

1.563,1 ml USD

Attività della classe azionaria | 16/04/2026

UCITS

Redditività su 02/06/2026, Frankfurt S.E.

YTD

5,08 %
1M

-0,17 %
3M

-0,93 %
6M

5,03 %
1Y

7,8 %
3Y

20,36 %
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Ultimi dati di 16/04/2026

Aggiungi da confrontare

Profilo fondo

The SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Morningstar Global Multi-Asset Infrastructure Index by investing in a portfolio comprised primarily of equity and fixed-income securities of global infrastructure-related companies

ZPRI profilo

The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.04.2015 with unique ISIN - IE00BQWJFQ70. Main exchange is Frankfurt S.E. and ticker symbol is ZPRI. The total expense ratio is 0.4%. The SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struttura ZPRI su 02/06/2026

Scarica la struttura in Excel

Documento	Valore
NEXTERA ENERGY INC COMMON STOCK USD.01	1,72%
UNION PACIFIC CORP COMMON STOCK USD2.5	1,51%
IBERDROLA SA COMMON STOCK EUR.75	1,35%
ENBRIDGE INC COMMON STOCK	1,16%
QUANTA SERVICES INC COMMON STOCK USD.00001	1,01%
SOUTHERN CO/THE COMMON STOCK USD5.0	0,96%
DUKE ENERGY CORP COMMON STOCK USD.001	0,91%
AMERICAN TOWER CORP REIT USD.01	0,84%
WILLIAMS COS INC COMMON STOCK USD1.0	0,83%
CSX CORP COMMON STOCK USD1.0	0,83%
ENEL SPA COMMON STOCK EUR1.0	0,83%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01	0,78%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK	0,77%
NATIONAL GRID PLC COMMON STOCK GBP.1243129	0,76%
WASTE MANAGEMENT INC COMMON STOCK USD.01	0,75%
FEDEX CORP COMMON STOCK USD.1	0,7%
VINCI SA COMMON STOCK EUR2.5	0,68%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0	0,67%
TC ENERGY CORP COMMON STOCK	0,66%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5	0,63%
CANADIAN NATL RAILWAY CO COMMON STOCK	0,63%
KINDER MORGAN INC COMMON STOCK USD.01	0,59%
HCA HEALTHCARE INC COMMON STOCK USD.01	0,57%
DHL GROUP COMMON STOCK	0,55%
DOMINION ENERGY INC COMMON STOCK	0,55%
TARGA RESOURCES CORP COMMON STOCK USD.001	0,54%
ONEOK INC COMMON STOCK USD.01	0,52%
CHENIERE ENERGY INC COMMON STOCK USD.003	0,49%
DSV A/S COMMON STOCK DKK1.0	0,47%
ENTERGY CORP COMMON STOCK USD.01	0,46%
XCEL ENERGY INC COMMON STOCK USD2.5	0,44%
EXELON CORP COMMON STOCK	0,44%
REPUBLIC SERVICES INC COMMON STOCK USD.01	0,39%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK	0,38%
WASTE CONNECTIONS INC COMMON STOCK	0,37%
CROWN CASTLE INC REIT USD.01	0,36%
CONSOLIDATED EDISON INC COMMON STOCK USD.1	0,36%
P G + E CORP COMMON STOCK	0,35%
WEC ENERGY GROUP INC COMMON STOCK USD.01	0,34%
SSE PLC COMMON STOCK GBP.5	0,32%
TRANSURBAN GROUP STAPLED SECURITY	0,32%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5	0,31%
FERROVIAL NV COMMON STOCK EUR.01	0,29%
DTE ENERGY COMPANY COMMON STOCK	0,29%
AMEREN CORPORATION COMMON STOCK USD.01	0,28%
US DOLLAR	0,27%
ATMOS ENERGY CORP COMMON STOCK	0,27%
PEMBINA PIPELINE CORP COMMON STOCK	0,26%
CENTERPOINT ENERGY INC COMMON STOCK USD.01	0,26%
EDISON INTERNATIONAL COMMON STOCK	0,26%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01	0,26%
FORTIS INC COMMON STOCK	0,26%
EVERSOURCE ENERGY COMMON STOCK USD5.0	0,25%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0	0,25%
XPO INC COMMON STOCK USD.001	0,25%
PPL CORP COMMON STOCK USD.01	0,24%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01	0,23%
FIRSTENERGY CORP COMMON STOCK USD.1	0,22%
EAST JAPAN RAILWAY CO COMMON STOCK	0,22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK	0,22%
NISOURCE INC COMMON STOCK USD.01	0,21%
CMS ENERGY CORP COMMON STOCK USD.01	0,2%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01	0,2%
SBA COMMUNICATIONS CORP REIT USD.01	0,2%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01	0,2%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1	0,2%
AENA SME SA COMMON STOCK EUR1.0	0,2%
CENTRAL JAPAN RAILWAY CO COMMON STOCK	0,19%
EVERGY INC COMMON STOCK	0,18%
ALLIANT ENERGY CORP COMMON STOCK USD.01	0,17%
TENAGA NASIONAL BHD COMMON STOCK	0,16%
FEDEX FREIGHT HOLDING CO COMMON STOCK USD.1	0,16%
CLP HOLDINGS LTD COMMON STOCK	0,16%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05	0,16%
ECHOSTAR CORP A COMMON STOCK USD.001	0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22	0,15%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0	0,15%
KAJIMA CORP COMMON STOCK	0,15%
SNAM SPA COMMON STOCK	0,15%
HCA INC COMPANY GUAR 09/30 3.5	0,14%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85	0,14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK	0,14%
EDP SA COMMON STOCK EUR1.0	0,14%
EMERA INC COMMON STOCK	0,14%
AEROPORTS DE PARIS SA SR UNSECURED REGS 04/30 2.75	0,14%
NIPPON YUSEN KK COMMON STOCK	0,13%
TOKYO GAS CO LTD COMMON STOCK	0,13%
TENET HEALTHCARE CORP COMMON STOCK USD.05	0,13%
OSAKA GAS CO LTD COMMON STOCK	0,13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0	0,13%
ORIGIN ENERGY LTD COMMON STOCK	0,13%
CLEAN HARBORS INC COMMON STOCK USD.01	0,13%
DT MIDSTREAM INC COMMON STOCK USD.01	0,13%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0,13%
APPLE INC SR UNSECURED 05/28 4	0,13%
CHUBU ELECTRIC POWER CO INC COMMON STOCK	0,13%
ENDESA SA COMMON STOCK EUR1.2	0,13%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0,13%
OBAYASHI CORP COMMON STOCK	0,12%
CIA SANEAMENTO BASICO DE SP COMMON STOCK	0,12%

Mostra di più Nascondi

Altro - %

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Gratuito per rappresentanti aziendali

Utilizza strumenti analitici avanzati
Ottieni l'accesso completo al nostro database
Prova il nostro potente bond screener
Traccia i prezzi dei bond da oltre 400 fonti primarie

Prova di 7-giorni Accesso demo

ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

Accedi alle funzionalità Premium

Accesso completo al più grande database obbligazionario

Seamless
Data export

Prezzi delle obbligazioni

Smart risk assessment

Redditività su 02/06/2026, Frankfurt S.E.

Quote (ZPRI)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

ZPRI profilo

Struttura ZPRI su 02/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE00BQWJFQ70)

Altri ETF & Fondi da questo provider

ETF & Fondi simili

Prova di 7-giorni Accesso demo

ZPRI - SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) (USD) (IE00BQWJFQ70)

Accedi alle funzionalità Premium

Accesso completo al più grande database obbligazionario

Seamless Data export

Prezzi delle obbligazioni

Smart risk assessment

Redditività su 02/06/2026, Frankfurt S.E.

Quote (ZPRI)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

ZPRI profilo

Struttura ZPRI su 02/06/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE00BQWJFQ70)

Altri ETF & Fondi da questo provider

ETF & Fondi simili

Seamless
Data export