LSE - Delayed Quote • GBP
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (GIN.L)
At close: April 26 at 4:11 PM GMT+1
Loading Chart for GIN.L
DELL
- Previous Close
25.75 - Open
25.62 - Bid 25.89 x --
- Ask 25.92 x --
- Day's Range
25.61 - 25.91 - 52 Week Range
23.92 - 26.66 - Volume
3,941 - Avg. Volume
6,157 - Net Assets 1.18B
- NAV 32.10
- 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
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GBDV.L SPDR S&P Global Dividend Aristocrats UCITS ETF
24.76
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IASH.L iShares MSCI China A UCITS ETF
337.70
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INFR.L iShares Global Infrastructure UCITS ETF USD (Dist)
2,424.25
+0.33%
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF
24.85
+1.05%
IUKP.L iShares UK Property UCITS ETF
446.00
+1.24%
IH2O.L iShares Global Water UCITS ETF USD (Dist)
5,203.00
+1.12%
IWDP.L iShares Developed Markets Property Yield UCITS ETF USD (Dist)
1,731.50
+1.30%
IPRP.L iShares European Property Yield UCITS ETF EUR (Dist)
2,392.00
+1.83%
GLTL.L SPDR Bloomberg 15+ Year Gilt UCITS ETF
38.23
+0.64%
HMWO.L HSBC MSCI World UCITS ETF
2,685.00
+1.74%
GLTY.L SPDR Bloomberg UK Gilt UCITS ETF
43.11
+0.37%
GFM.L Griffin Mining Limited
152.00
+4.11%
GILS.L Amundi UK Government Bond UCITS ETF
10,132.50
+0.30%
IUSP.L iShares US Property Yield UCITS ETF USD (Dist)
2,128.00
+1.24%
IS15.L iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist)
99.17
+0.11%
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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