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|
5-day change | 1st Jan Change | ||
52.46 EUR | -0.57% | +1.17% | +8.57% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-26 | 52.46 | -0.57% |
24-06-26 | 52.76 | +0.81% |
24-06-25 | 52.33 | +0.33% |
24-06-24 | 52.16 | -0.56% |
24-06-21 | 52.46 | +1.17% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm EDT
More quotesDescription
LU0322253229 | |
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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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