Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.7 USD | +1.15% | +1.76% | +0.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
240.4 USD | +1.12% | -1.00% | -2.14% | 5.99% | ||
70.14 USD | +1.87% | +6.29% | +15.48% | 4.93% | ||
181.8 USD | +1.19% | +5.88% | -15.80% | 4.04% | ||
49.73 CAD | -0.20% | +1.57% | +4.26% | 3.06% | ||
75.85 USD | +0.69% | +3.61% | +8.17% | 3.05% | ||
100.3 USD | +0.96% | +2.61% | +3.32% | 2.99% | ||
109.1 CAD | +0.22% | -2.28% | +4.05% | 2.94% | ||
169 CAD | +1.30% | -1.33% | +1.45% | 2.92% | ||
33.85 USD | +0.83% | -0.41% | -2.37% | 2.75% | ||
235.6 USD | +0.75% | -1.83% | -0.35% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 30.7 | +1.15% | 14,496 |
24-05-02 | 30.34 | +0.83% | 69,790 |
24-05-01 | 30.1 | -0.30% | 3,558 |
24-04-30 | 30.18 | -0.74% | 26,730 |
24-04-29 | 30.41 | +0.86% | 5,523 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00B1FZS467 | |
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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 |
2006-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,390 M€ |
---|---|
AuM 1M | 1,334 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,346 M€ |
AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF