Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.08 EUR | +0.50% |
|
+2.90% | +5.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
230.2 USD | +0.66% | +2.24% | -6.27% | 5.86% | ||
76 USD | +1.74% | +5.42% | +25.12% | 5.57% | ||
79.98 USD | +0.15% | +2.49% | +14.06% | 3.24% | ||
210.6 USD | +1.65% | +7.65% | -2.44% | 3.24% | ||
105.4 USD | +0.89% | +4.80% | +8.60% | 3.07% | ||
49.24 CAD | +0.88% | +1.55% | +3.23% | 3.06% | ||
113.6 CAD | +0.12% | +3.90% | +8.38% | 2.96% | ||
163.8 CAD | +0.68% | +1.89% | -1.65% | 2.82% | ||
33.79 USD | +0.15% | +1.47% | -2.54% | 2.66% | ||
221.4 USD | +0.19% | +2.54% | -6.36% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 29.08 | +0.50% | 25,413 |
24-07-11 | 28.93 | +2.23% | 8,546 |
24-07-10 | 28.3 | +0.39% | 8,295 |
24-07-09 | 28.19 | +0.16% | 20,597 |
24-07-08 | 28.14 | -0.39% | 8,214 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00B1FZS467 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-10-19
|
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€ |
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- IQQI ETF