Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.4 EUR | +0.98% | +0.32% | +3.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
223.4 USD | +0.35% | +0.57% | -9.06% | 5.86% | ||
71.72 USD | +1.81% | -1.63% | +18.51% | 5.57% | ||
78.4 USD | +0.58% | -0.10% | +12.11% | 3.24% | ||
194.3 USD | +0.78% | -1.58% | -10.29% | 3.24% | ||
99.98 USD | -0.04% | -1.05% | +3.26% | 3.07% | ||
47.66 CAD | +0.20% | -1.89% | -0.06% | 3.06% | ||
107.4 CAD | +2.02% | +2.66% | +2.49% | 2.96% | ||
159.5 CAD | -0.31% | -4.56% | -4.24% | 2.82% | ||
33.14 USD | +0.32% | +1.83% | -4.46% | 2.66% | ||
223 USD | +0.47% | +0.55% | -5.63% | 2.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
20/06/24 | 28.4 | +0.98% | 1 636 |
19/06/24 | 28.12 | -0.41% | 1,414 |
18/06/24 | 28.24 | -0.19% | 8,102 |
17/06/24 | 28.29 | -0.21% | 3,414 |
14/06/24 | 28.35 | +0.27% | 2,379 |
Other stock markets
Real-time Euronext Amsterdam
Last update June 20, 2024 at 03:17 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
- INFR ETF