End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
245 USD | -0.38% | -0.98% | -0.26% | 5.99% | ||
76.09 USD | -0.42% | +3.12% | +25.27% | 4.93% | ||
194.5 USD | -0.22% | +5.43% | -9.90% | 4.04% | ||
50.04 CAD | -0.04% | -3.15% | +4.91% | 3.06% | ||
79.54 USD | +1.12% | +1.79% | +13.43% | 3.05% | ||
103.9 USD | +1.02% | +1.19% | +7.06% | 2.99% | ||
111.7 CAD | +0.34% | -1.47% | +6.51% | 2.94% | ||
173.2 CAD | +0.49% | -0.59% | +3.99% | 2.92% | ||
33.52 USD | -1.22% | -2.52% | -3.33% | 2.75% | ||
231.5 USD | -0.46% | +0.51% | -2.08% | 2.15% | ||
Description
IE00B1FZS467 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,324 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,315 M€ |
AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- INFR ETF