Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.23 GBX | -1.25% | -1.08% | +13.34% |
Current month | +2.33% | ||
1 month | +1.93% |
Quotes 5-day view
Delayed Quote London S.E.13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 28.5825 p | 28.3875 p | 28.5875 p | 28.23 p |
Volume | 2 211 | 14 475 | 1 686 | 16 566 |
Change | -0.33% | -0.68% | +0.70% | -1.25% |
Opening | 28.79 | 28.59 | 28.26 | 28.61 |
High | 28.79 | 28.64 | 28.63 | 28.61 |
Low | 28.54 | 28.34 | 28.26 | 28.23 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.08% | ||
Current month | +2.33% | ||
1 month | +1.93% | ||
3 months | +6.11% | ||
6 months | +24.43% | ||
Current year | +13.34% | ||
1 year | +40.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:47:41 | 28.26 | 26 | 16,566 |
15:16:35 | 28.41 | 4 | 16,540 |
14:48:57 | 28.43 | 685 | 16,536 |
13:16:31 | 28.52 | 27 | 15,851 |
12:46:05 | 28.6 | 52 | 15,824 |
12:22:31 | 28.51 | 277 | 15,772 |
12:18:43 | 28.51 | 14,769 | 15,495 |
12:18:39 | 28.58 | 250 | 726 |
11:47:14 | 28.59 | 5 | 476 |
11:20:55 | 28.48 | 4 | 471 |
Description
IE00BLCHJ641 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PAVU ETF
- Quotes Global X U.S. Infrastructure Development UCITS ETF Distributing - USD