Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.33 EUR | +0.72% |
|
+2.54% | +9.92% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 53.33 | +0.72% |
24-07-11 | 52.95 | +0.86% |
24-07-10 | 52.5 | +0.48% |
24-07-09 | 52.25 | +0.67% |
24-07-08 | 51.9 | -0.21% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 12, 2024 at 01:38 pm 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
- DX2E ETF