Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.22 EUR | +0.53% | -1.56% | +2.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
222.4 USD | +0.44% | -2.23% | -9.48% | 5.86% | ||
70.52 USD | -2.48% | -3.61% | +15.43% | 5.57% | ||
77.75 USD | +0.09% | -0.96% | +10.88% | 3.24% | ||
193 USD | +0.36% | -0.22% | -10.67% | 3.24% | ||
99.88 USD | -0.92% | -2.40% | +2.95% | 3.07% | ||
47.77 CAD | -0.13% | -2.07% | +0.15% | 3.06% | ||
106.1 CAD | -1.05% | +0.63% | +1.21% | 2.96% | ||
162.1 CAD | -2.17% | -4.41% | -2.73% | 2.82% | ||
33 USD | +1.21% | +0.63% | -5.18% | 2.66% | ||
221.9 USD | +0.45% | -1.60% | -6.36% | 2.12% | ||
Date | Price | Change |
---|---|---|
18/06/24 | 28.22 | +0.53% |
17/06/24 | 28.08 | -1.66% |
14/06/24 | 28.55 | 0.00% |
13/06/24 | 28.55 | +0.85% |
12/06/24 | 28.31 | -1.15% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 18, 2024 at 08:47 pm
More quotesDescription
IE00B1FZS467 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,359 M€ |
---|---|
AuM 1M | 1,324 M€ |
AuM 3 months | 1,334 M€ |
AuM 6 months | 1,348 M€ |
AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
- IQQI ETF