Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.78 USD | +0.84% | -0.63% | -1.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.75 AUD | -0.47% | -4.06% | -7.00% | 5.23% | ||
47.97 CAD | +2.79% | +1.91% | +0.57% | 4.57% | ||
64.3 USD | +0.45% | +1.93% | +5.86% | 4.31% | ||
7.85 NZD | -1.75% | -2.24% | -10.80% | 3.34% | ||
72.15 USD | +2.24% | +4.98% | +2.90% | 3.11% | ||
11.34 EUR | +0.40% | +0.80% | -4.47% | 3.09% | ||
98.24 USD | +2.41% | +3.52% | +1.24% | 3.05% | ||
15.55 EUR | +0.13% | +1.04% | -6.13% | 2.71% | ||
38.51 USD | +2.47% | +1.13% | +10.57% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 52.78 | +0.84% | 16,269 |
24-04-18 | 52.34 | +0.70% | 48,765 |
24-04-17 | 51.97 | +1.05% | 13,607 |
24-04-16 | 51.43 | -1.04% | 39,014 |
24-04-15 | 51.97 | -0.98% | 29,394 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US78463X8552 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 356 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 522 M€ |
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