Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.16 USD | +0.94% | +0.12% | +9.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.59 USD | -0.83% | +3.25% | +12.16% | 1.30% | ||
160.8 USD | +0.39% | -6.03% | -3.68% | 1.24% | ||
139.6 USD | +1.03% | -0.36% | +31.54% | 1.20% | ||
195.9 USD | +2.69% | +5.37% | -9.25% | 1.18% | ||
69.92 USD | +2.25% | +1.19% | +4.39% | 1.14% | ||
196.7 USD | +1.80% | +4.57% | -22.47% | 1.12% | ||
141 USD | +1.16% | -2.24% | +23.31% | 1.11% | ||
57.4 USD | -0.07% | -2.79% | -24.34% | 1.11% | ||
67.69 USD | -0.43% | -8.76% | -18.70% | 1.10% | ||
99.08 USD | -5.97% | -2.96% | +157.22% | 1.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 62.16 | +0.94% | 517 |
24-05-30 | 61.58 | +0.66% | 868 |
24-05-29 | 61.18 | -1.19% | 0 |
24-05-28 | 61.91 | -0.91% | 400 |
24-05-24 | 62.48 | +0.64% | 0 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US33736M1036 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian U.S. NextGen Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
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