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|
5-day change | 1st Jan Change | ||
52.3 EUR | -0.10% |
|
+0.13% | +7.21% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-27 | 52.3 | -0.10% |
24-06-26 | 52.35 | -0.27% |
24-06-25 | 52.49 | -0.49% |
24-06-24 | 52.75 | +0.74% |
24-06-21 | 52.36 | +0.25% |
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Delayed Quote Wiener Boerse
Last update June 27, 2024 at 03:04 am EDT
More quotesDescription
LU0322253229 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2008-01-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 248 M€ |
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