Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.51 USD | -0.27% | +2.24% | +0.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
175.8 EUR | +0.74% | +1.50% | +7.13% | 5.61% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 5.23% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 4.57% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 4.30% | ||
7.75 NZD | -1.52% | -1.27% | -11.93% | 3.33% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 3.11% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 3.08% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 3.04% | ||
15.81 EUR | +1.12% | +1.67% | -4.56% | 2.71% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 47.51 | -0.27% | 233,733 |
25/04/24 | 47.64 | +0.61% | 191,824 |
24/04/24 | 47.35 | -0.17% | 213,581 |
23/04/24 | 47.43 | +1.15% | 776,510 |
22/04/24 | 46.89 | +0.90% | 149,072 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642883726 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/12/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,313 M€ |
---|---|
AuM 1M | 3,232 M€ |
AuM 3 months | 3,368 M€ |
AuM 6 months | 3,153 M€ |
AuM 12 months | 3,520 M€ |
- Stock Market
- ETF
- IGF ETF