Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.37 USD | +0.36% | +0.22% | +4.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.413 QAR | +0.30% | +6.34% | +25.37% | 4.27% | ||
11.7 BRL | -6.92% | -2.17% | -17.49% | 3.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 22.37 | +0.36% | 341 |
24-06-07 | 22.29 | -1.28% | 1,662 |
24-06-06 | 22.58 | +0.46% | 433 |
24-06-05 | 22.48 | +0.17% | 248 |
24-06-04 | 22.44 | +0.54% | 3,295 |
Other stock markets
Delayed Quote Nasdaq
Last update June 10, 2024 at 03:03 pm EDT
More quotesDescription
US4642882165 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EMIF ETF