Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.75 USD | -0.46% | +3.78% | -1.94% |
Current month | -2.12% | ||
1 month | -0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.66 CAD | +0.52% | +6.06% | +2.03% | 6.65% | ||
111.6 EUR | +0.04% | -0.67% | -1.89% | 5.84% | ||
174.9 USD | +0.41% | +1.64% | -19.01% | 5.58% | ||
1,056 GBX | -0.38% | +4.20% | -0.24% | 4.36% | ||
49.08 CAD | -0.26% | +1.59% | -5.18% | 3.71% | ||
71.9 USD | +0.54% | +5.73% | -3.88% | 2.85% | ||
15.88 USD | -0.09% | +4.30% | +15.11% | 2.74% | ||
80.7 USD | +0.44% | +3.77% | +14.80% | 2.68% | ||
39.18 USD | +1.04% | +3.81% | +12.30% | 2.68% | ||
12.9 AUD | +0.08% | -0.77% | -5.91% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 44.75 | -0.46% | 2 397 |
24-04-23 | 44.95 | +0.73% | 8,063 |
24-04-22 | 44.63 | +0.88% | 9,412 |
24-04-19 | 44.24 | +1.27% | 7,284 |
24-04-18 | 43.68 | +0.54% | 7,335 |
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Delayed Quote Nyse
Last update April 24, 2024 at 11:40 am EDT
More quotesDescription
US74347B5084 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 138 M€ |
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