|
Market Closed -
Euronext Amsterdam
11:55:00 2026-11-04 am EST
|
5-day change | 1st Jan Change | ||
| 23.50 USD | -5.28% |
|
-2.51% | -2.86% |
| Current month | -2.55% | ||
| 1 month | -9.18% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 266M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-07-01 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | $23.50 | -5.28% | 14,095 |
| 26-11-03 | $24.81 | +1.18% | 7,091 |
| 26-11-02 | $24.52 | +1.69% | 2,073 |
| 26-10-30 | $24.11 | -2.73% | 4,038 |
| 26-10-29 | $24.79 | +2.85% | 21,192 |
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