|
Delayed
Swiss Exchange
16:40:49 27/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 15.80 USD | +0.25% |
|
+1.28% | +6.90% |
| Current month | +0.45% | ||
| 1 month | -0.67% |
Main features
| IE0006O3TTP9 | Fees | 0.31% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 39.58M | Replication Method | Direct (Physical) |
| Number of securities | 99 | AuM evolution | - | Date of creation | 18/01/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change |
|---|---|---|
| 27/10/26 | US$15.80 | +0.25% |
| 26/10/26 | US$15.76 | +0.78% |
| 23/10/26 | US$15.64 | +0.26% |
| 22/10/26 | US$15.60 | -0.06% |
| 21/10/26 | US$15.61 | +0.05% |
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