Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.2 EUR | -0.27% | 0.00% | +7.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 52.2 | -0.27% | 1 659 |
24-06-26 | 52.34 | -0.27% | 1,735 |
24-06-25 | 52.48 | -0.44% | 2,239 |
24-06-24 | 52.71 | +0.80% | 1,354 |
24-06-21 | 52.29 | +0.17% | 556 |
Other stock markets
Real-time Borsa Italiana
Last update June 27, 2024 at 08:47 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€ |
- Stock Market
- ETF
- XSGI ETF