Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.16 EUR | +0.28% | +0.09% | +5.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
235 USD | -3.56% | -4.07% | -4.34% | 5.99% | ||
76.95 USD | +1.42% | +2.03% | +26.69% | 4.93% | ||
194.1 USD | +1.24% | +3.84% | -10.08% | 4.04% | ||
50.2 CAD | +0.32% | -0.59% | +5.24% | 3.06% | ||
79.78 USD | +0.75% | +1.36% | +13.78% | 3.05% | ||
104.4 USD | +0.69% | +2.02% | +7.56% | 2.99% | ||
110.9 CAD | -0.73% | -0.07% | +5.74% | 2.94% | ||
173 CAD | -0.13% | +0.23% | +3.85% | 2.92% | ||
33.07 USD | -1.02% | -2.53% | -4.61% | 2.75% | ||
224.7 USD | -2.44% | -2.27% | -4.94% | 2.15% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 29.16 | +0.28% |
21/05/24 | 29.08 | -0.44% |
20/05/24 | 29.22 | +0.19% |
17/05/24 | 29.16 | +0.07% |
16/05/24 | 29.14 | -0.58% |
Other stock markets
Real-time Borsa Italiana
Last update May 22, 2024 at 12:16 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 |
18/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,324 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,315 M€ |
AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- INFR ETF