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SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD (LSE: GIN)

SSgA SPDR ETFs Europe II PLC - State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Ptg USD is listed on LSE under the symbol GIN. This listing is quoted in GBP. The issuer is State Street Corp. Its asset class is asset allocation. The stated benchmark is Morningstar Global Multi-Asset Infrastructure Total Return Index - USD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
LSE
Trading currency
GBP
Issuer
State Street Corp.
Brand
SPDR
Asset class
Asset allocation
Category
Asset allocation
Investment focus
Target outcome
Strategy
Fixed asset allocation
Benchmark
Morningstar Global Multi-Asset Infrastructure Total Return Index - USD
Domicile
Ireland
Holdings region
Global
ISIN
IE00BQWJFQ70
FIGI
BBG0084GXMZ9
Security classification
CEOGLS
Inception date
2015-04-14
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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