Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.84 USD | +0.16% | +2.01% | +6.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.21 USD | +0.47% | +4.94% | -10.60% | 1.30% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 1.24% | ||
125 USD | +0.70% | +4.07% | +17.76% | 1.20% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 1.18% | ||
69.85 USD | -0.03% | -2.86% | +4.28% | 1.14% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | 1.12% | ||
132.4 USD | +1.37% | +3.57% | +15.77% | 1.11% | ||
60.89 USD | +1.47% | +5.80% | -19.74% | 1.11% | ||
88.01 USD | +1.44% | +4.65% | +5.71% | 1.10% | ||
72.7 USD | +0.30% | +10.72% | +88.73% | 1.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 60.84 | +0.16% | 726 |
25/04/24 | 60.74 | +0.14% | 0 |
24/04/24 | 60.65 | +0.06% | 573 |
23/04/24 | 60.62 | +0.94% | 0 |
22/04/24 | 60.05 | +0.69% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33736M1036 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Alerian U.S. NextGen Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- RBLD ETF