Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
47.96 USD | +0.95% | +3.21% | +1.93% |
Description
US4642883726 | |
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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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,313 M€ |
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AuM 1M | 3,232 M€ |
AuM 3 months | 3,368 M€ |
AuM 6 months | 3,153 M€ |
AuM 12 months | 3,520 M€ |