LSE - Delayed Quote • GBP
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN.L)
At close: April 24 at 4:35 PM GMT+1
Loading Chart for GIN.L
DELL
- Previous Close
25.92 - Open
0.00 - Bid --
- Ask --
- Day's Range
0.00 - 0.00 - 52 Week Range
0.00 - 26.66 - Volume
7,770 - Avg. Volume
6,146 - Net Assets 1.18B
- NAV 32.24
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.40%
State Street Global Advisors Ltd
Fund Family
--
Fund Category
1.18B
Net Assets
2015-04-14
Inception Date
People Also Watch
SPAG.L iShares Agribusiness UCITS ETF USD (Acc)
3,641.00
-0.91%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
24.76
-0.16%
IASH.L iShares MSCI China A UCITS ETF
330.50
+0.15%
INFR.L iShares Global Infrastructure UCITS ETF USD (Dist)
2,421.50
-0.86%
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF
24.83
-0.67%
IUKP.L iShares UK Property UCITS ETF
440.45
-1.86%
IH2O.L iShares Global Water UCITS ETF USD (Dist)
5,189.00
-0.39%
IWDP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist)
1,726.00
-0.75%
IPRP.L iShares European Property Yield UCITS ETF EUR (Dist)
2,374.75
-1.92%
GLTL.L SPDR Bloomberg 15+ Year Gilt UCITS ETF
38.09
-1.15%
HMWO.L HSBC MSCI World UCITS ETF
2,685.88
-0.07%
GLTY.L SPDR Bloomberg UK Gilt UCITS ETF
43.04
-0.66%
GFM.L Griffin Mining Limited
141.00
+0.71%
GILS.L Amundi UK Government Bond UCITS ETF
10,118.50
-0.58%
IUSP.L iShares US Property Yield UCITS ETF USD (Dist)
2,122.25
-0.46%
IS15.L iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
99.22
-0.14%
Holdings: GIN.L
Top 10 Holdings (11.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGIN.L
Industrials 42.62%
Utilities 37.47%
Energy 9.79%
Healthcare 4.92%
Real Estate 4.03%
Communication Services 0.42%
Technology 0.30%
Consumer Cyclical 0.25%
Financial Services 0.10%
Basic Materials 0.06%
Consumer Defensive 0.05%
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