End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | +0.18% | +0.48% | -0.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.84 QAR | +1.05% | -2.78% | +9.09% | 4.28% | ||
12.49 BRL | -0.64% | -1.26% | -11.92% | 3.44% | ||
Description
IE00B2NPL135 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2008-02-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- IEMI ETF