Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.69 USD | +0.29% | -1.19% | +0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.5 USD | -0.41% | -0.41% | -7.80% | 5.86% | ||
72.26 USD | -0.66% | -6.22% | +18.97% | 5.57% | ||
78.44 USD | -0.08% | -1.23% | +11.87% | 3.24% | ||
193.8 USD | +0.28% | -2.20% | -10.22% | 3.24% | ||
101.3 USD | -1.02% | -1.82% | +4.41% | 3.07% | ||
48.93 CAD | +0.31% | -1.51% | +2.58% | 3.06% | ||
105 CAD | -0.46% | -1.61% | +0.12% | 2.96% | ||
169.1 CAD | -0.24% | -1.99% | +1.52% | 2.82% | ||
32.76 USD | +0.28% | -0.88% | -5.51% | 2.66% | ||
224.1 USD | -0.36% | +0.37% | -5.18% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 30.69 | +0.29% | 5,380 |
24-06-11 | 30.6 | -0.55% | 496 |
24-06-10 | 30.77 | -0.53% | 56,348 |
24-06-07 | 30.94 | -0.71% | 7,432 |
24-06-06 | 31.16 | +0.31% | 52,140 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 11:35 am EDT
More quotesDescription
IE00B1FZS467 | |
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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