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

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(%)
IE00BQWJFQ70
ZPRI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
38,49 USD
Hisse başına net varlık değeri | 16.04.2026
14.04.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
ZPRI
Menkul değer sembolü
Formed
Status
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Global
Coğrafya
Morningstar Global Multi-Asset Infrastructure Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
1.359,14 milyon USD
Fonun toplam varlıkları | 24.10.2022
1.563,1 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 17.07.2026, Frankfurt S.E.

  • YTD
    5,08 %
  • 1M
    -0,17 %
  • 3M
    -0,93 %
  • 6M
    5,03 %
  • 1Y
    7,8 %
  • 3Y
    20,36 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (ZPRI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fund profile

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 profile

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.

Yapı ZPRI on 17.07.2026

Menkul kıymet Değer
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DUKE ENERGY CORP COMMON STOCK USD.001 0,91%
CSX CORP COMMON STOCK USD1.0 0,88%
QUANTA SERVICES INC COMMON STOCK USD.00001 0,86%
WASTE MANAGEMENT INC COMMON STOCK USD.01 0,83%
WILLIAMS COS INC COMMON STOCK USD1.0 0,83%
ENEL SPA COMMON STOCK EUR1.0 0,82%
UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 0,82%
NATIONAL GRID PLC COMMON STOCK GBP.1243129 0,79%
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 0,79%
US DOLLAR 0,74%
AMERICAN TOWER CORP REIT USD.01 0,74%
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 0,72%
TC ENERGY CORP COMMON STOCK 0,68%
CANADIAN NATL RAILWAY CO COMMON STOCK 0,67%
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 0,67%
FEDEX CORP COMMON STOCK USD.1 0,65%
VINCI SA COMMON STOCK EUR2.5 0,62%
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TARGA RESOURCES CORP COMMON STOCK USD.001 0,56%
DOMINION ENERGY INC COMMON STOCK 0,56%
DHL GROUP COMMON STOCK 0,56%
ONEOK INC COMMON STOCK USD.01 0,54%
HCA HEALTHCARE INC COMMON STOCK USD.01 0,52%
CHENIERE ENERGY INC COMMON STOCK USD.003 0,51%
ENTERGY CORP COMMON STOCK USD.01 0,48%
DSV A/S COMMON STOCK DKK1.0 0,46%
XCEL ENERGY INC COMMON STOCK USD2.5 0,46%
EXELON CORP COMMON STOCK 0,44%
REPUBLIC SERVICES INC COMMON STOCK USD.01 0,41%
WASTE CONNECTIONS INC COMMON STOCK 0,41%
CONSOLIDATED EDISON INC COMMON STOCK USD.1 0,39%
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 0,37%
SSE PLC COMMON STOCK GBP.5 0,36%
P G + E CORP COMMON STOCK 0,35%
WEC ENERGY GROUP INC COMMON STOCK USD.01 0,35%
TRANSURBAN GROUP STAPLED SECURITY 0,32%
CROWN CASTLE INC REIT USD.01 0,32%
FERROVIAL NV COMMON STOCK EUR.01 0,29%
AMEREN CORPORATION COMMON STOCK USD.01 0,29%
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 0,28%
FORTIS INC COMMON STOCK 0,28%
DTE ENERGY COMPANY COMMON STOCK 0,28%
PEMBINA PIPELINE CORP COMMON STOCK 0,28%
CENTERPOINT ENERGY INC COMMON STOCK USD.01 0,27%
EDISON INTERNATIONAL COMMON STOCK 0,27%
EVERSOURCE ENERGY COMMON STOCK USD5.0 0,26%
ATMOS ENERGY CORP COMMON STOCK 0,26%
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 0,25%
FIRSTENERGY CORP COMMON STOCK USD.1 0,24%
XPO INC COMMON STOCK USD.001 0,24%
PPL CORP COMMON STOCK USD.01 0,24%
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 0,23%
EAST JAPAN RAILWAY CO COMMON STOCK 0,23%
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 0,22%
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 0,22%
AMERICA MOVIL SAB DE C SER B COMMON STOCK 0,22%
CMS ENERGY CORP COMMON STOCK USD.01 0,22%
CENTRAL JAPAN RAILWAY CO COMMON STOCK 0,21%
AENA SME SA COMMON STOCK EUR1.0 0,21%
NISOURCE INC COMMON STOCK USD.01 0,21%
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 0,2%
ALLIANT ENERGY CORP COMMON STOCK USD.01 0,18%
EVERGY INC COMMON STOCK 0,18%
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0,18%
SBA COMMUNICATIONS CORP REIT USD.01 0,18%
CLP HOLDINGS LTD COMMON STOCK 0,18%
HCA INC COMPANY GUAR 09/30 3.5 0,17%
ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 0,17%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0,17%
TENAGA NASIONAL BHD COMMON STOCK 0,17%
EMERA INC COMMON STOCK 0,16%
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 0,16%
TENET HEALTHCARE CORP COMMON STOCK USD.05 0,15%
CLEAN HARBORS INC COMMON STOCK USD.01 0,15%
KAJIMA CORP COMMON STOCK 0,14%
DT MIDSTREAM INC COMMON STOCK USD.01 0,14%
KANSAI ELECTRIC POWER CO INC COMMON STOCK 0,14%
SNAM SPA COMMON STOCK 0,13%
CIA SANEAMENTO BASICO DE SP COMMON STOCK 0,13%
EDP SA COMMON STOCK EUR1.0 0,13%
ENDESA SA COMMON STOCK EUR1.2 0,13%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05 0,13%
NIPPON YUSEN KK COMMON STOCK 0,13%
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 0,13%
PINNACLE WEST CAPITAL COMMON STOCK 0,13%
UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 0,13%
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 0,13%
ORIGIN ENERGY LTD COMMON STOCK 0,13%
HYDRO ONE LTD COMMON STOCK 0,12%
HCA INC COMPANY GUAR 03/32 3.625 0,12%
CHUBU ELECTRIC POWER CO INC COMMON STOCK 0,12%
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Other - %

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