Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
30.64 USD | -0.95% | -1.89% | +0.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
228 USD | -0.15% | -2.08% | -7.19% | 5.86% | ||
75.39 USD | -1.71% | -5.79% | +24.12% | 5.57% | ||
77.94 USD | -0.90% | -2.75% | +11.15% | 3.24% | ||
194.3 USD | -2.62% | -0.76% | -10.01% | 3.24% | ||
102.6 USD | -0.23% | -0.92% | +5.75% | 3.07% | ||
49.21 CAD | -0.55% | -1.24% | +3.17% | 3.06% | ||
106.3 CAD | -0.91% | -2.03% | +1.38% | 2.96% | ||
170.9 CAD | -1.27% | -1.49% | +2.62% | 2.82% | ||
32.75 USD | -0.68% | -2.96% | -5.54% | 2.66% | ||
224.1 USD | -0.28% | -0.32% | -5.21% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 30.64 | -0.95% | 33 158 |
24-06-07 | 30.94 | -0.71% | 7,432 |
24-06-06 | 31.16 | +0.31% | 52,140 |
24-06-05 | 31.06 | +0.34% | 22,468 |
24-06-04 | 30.96 | -0.88% | 8,109 |
Other stock markets
Delayed Quote London S.E.
Last update June 10, 2024 at 08:44 am EDT
More quotesDescription
IE00B1FZS467 | |
---|---|
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 ( 2024-05-30 )
AuM (EUR) | 1,359 M€ |
---|---|
AuM 1M | 1,324 M€ |
AuM 3 months | 1,334 M€ |
AuM 6 months | 1,348 M€ |
AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
- INFR ETF