Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.18 USD | -0.97% | -4.53% | -5.37% |
Current month | -5.06% | ||
1 month | -3.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
45.99 CAD | -1.16% | -3.97% | -14.24% | 6.65% | ||
112 EUR | -0.97% | -2.27% | +2.99% | 5.84% | ||
174.3 USD | -2.12% | -9.64% | -16.57% | 5.58% | ||
1,006 GBX | -1.80% | -2.52% | -10.01% | 4.36% | ||
49.19 CAD | -0.83% | -5.42% | -13.21% | 3.71% | ||
67.2 USD | -1.33% | -6.31% | -13.33% | 2.85% | ||
15.1 USD | -0.82% | -3.53% | +17.74% | 2.74% | ||
77.07 USD | -1.00% | -3.61% | +15.93% | 2.68% | ||
37.64 USD | -0.54% | -4.19% | +23.99% | 2.68% | ||
13 AUD | -1.37% | -2.62% | -12.10% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-16 | 43.18 | -0.97% | 17 009 |
24-04-15 | 43.6 | -1.03% | 86,644 |
24-04-12 | 44.05 | -0.79% | 6,477 |
24-04-11 | 44.41 | -0.34% | 3,598 |
24-04-10 | 44.56 | -1.87% | 11,934 |
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Delayed Quote Nyse
Last update April 16, 2024 at 11:19 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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