Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.64 USD | +0.10% | -2.86% | +4.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.4 USD | +0.77% | -2.73% | -14.86% | 1.30% | ||
180.5 USD | -0.97% | -4.91% | +7.95% | 1.24% | ||
122 USD | +0.52% | -1.02% | +14.96% | 1.20% | ||
171.7 USD | +0.40% | -4.28% | -20.55% | 1.18% | ||
72.22 USD | 0.00% | -1.81% | +7.82% | 1.14% | ||
195.1 USD | -0.44% | -3.32% | -23.08% | 1.12% | ||
127.9 USD | +0.57% | -0.08% | +11.94% | 1.11% | ||
58.12 USD | -0.50% | -4.64% | -23.52% | 1.11% | ||
85.51 USD | -1.38% | -9.20% | +2.25% | 1.10% | ||
65.7 USD | -0.28% | -5.71% | +70.72% | 1.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 59.64 | +0.10% | 246 |
24-04-18 | 59.58 | -0.24% | 0 |
24-04-17 | 59.72 | -0.06% | 0 |
24-04-16 | 59.75 | -0.68% | 0 |
24-04-15 | 60.16 | -0.90% | 391 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 11:33 am EDT
More quotesDescription
US33736M1036 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian U.S. NextGen Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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