Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.1 USD | +0.48% | +0.35% | +2.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
227.6 USD | -0.31% | -0.61% | -7.33% | 5.99% | ||
77.15 USD | -0.72% | -0.49% | +27.02% | 4.93% | ||
200.4 USD | +1.75% | +8.31% | -7.17% | 4.04% | ||
49.27 CAD | -0.85% | -0.12% | +3.29% | 3.06% | ||
80.71 USD | +0.40% | +4.09% | +15.10% | 3.05% | ||
104.6 USD | +1.15% | +3.38% | +7.79% | 2.99% | ||
105.6 CAD | -0.52% | -0.47% | +0.75% | 2.94% | ||
171.5 CAD | -0.06% | +1.28% | +2.98% | 2.92% | ||
32.76 USD | -1.25% | -2.14% | -5.49% | 2.75% | ||
221.7 USD | -0.93% | -0.49% | -6.21% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 31.1 | +0.48% | 5 127 |
24-06-04 | 30.96 | -0.88% | 8,109 |
24-06-03 | 31.23 | +0.73% | 11,801 |
24-05-31 | 31 | +1.49% | 4,686 |
24-05-30 | 30.55 | +0.49% | 6,760 |
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Delayed Quote London S.E.
Last update June 05, 2024 at 05:37 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 |
2006-10-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,324 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,315 M€ |
AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- INFR ETF