Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.47 USD | -0.21% | +0.67% | -1.93% |
Current month | -3.88% | ||
1 month | -2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.2 CAD | +0.50% | -2.40% | +2.82% | 4.14% | ||
38.57 USD | +1.85% | -4.15% | -12.04% | 3.02% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 2.80% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 2.71% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 2.70% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 2.67% | ||
242.8 USD | -0.31% | +4.61% | -1.15% | 2.57% | ||
38.84 EUR | +2.21% | +1.30% | -13.41% | 2.52% | ||
168.2 JPY | -0.71% | +0.18% | -2.38% | 2.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 52.47 | -0.21% | 33,107 |
25/04/24 | 52.58 | +0.06% | 31,536 |
24/04/24 | 52.55 | -0.79% | 36,542 |
23/04/24 | 52.97 | +0.80% | 33,923 |
22/04/24 | 52.55 | +0.82% | 44,682 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33939L7955 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | STOXX Global Broad Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/10/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,127 M€ |
---|---|
AuM 1M | 2,080 M€ |
AuM 3 months | 2,042 M€ |
AuM 6 months | 1,908 M€ |
AuM 12 months | 2,133 M€ |
- Stock Market
- ETF
- NFRA ETF