ISHARES GLOBAL INFRASTRUCTURE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.53 CAD | +0.24% |
|
+2.01% | +9.72% |
Investment objective
Seeks to replicate the performance of the Manulife Asset Management Global Infrastructure Index, net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 105.9 USD | +3.61% | +9.66% | +20.43% | 5.55% | ||
| 111.8 CAD | +0.40% | +3.04% | +5.09% | 4.75% | ||
| 84.58 USD | -1.16% | +0.39% | -0.46% | 4.31% | ||
| 9.06 CAD | -2.79% | +1.91% | -17.79% | 4.26% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 3.86% | ||
| 343.4 USD | +1.59% | -3.18% | +16.14% | 3.77% | ||
| 37.73 CAD | -0.11% | +3.17% | -2.43% | 3.74% | ||
| 30.69 CAD | +0.16% | +1.62% | -3.76% | 3.65% | ||
| 72.81 USD | -0.07% | +4.06% | +40.83% | 3.65% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 41.53 | +0.24% | 4,355 |
| 25/04/24 | 41.43 | +0.07% | 1,925 |
| 24/04/24 | 41.4 | +0.31% | 31,618 |
| 23/04/24 | 41.27 | +0.76% | 7,463 |
| 22/04/24 | 40.96 | +0.61% | 16,266 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:49 pm
More quotesDescription
| CA46433R1001 | |
|---|---|
| Total Expense Ratio | 0.72% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MFC Global Infrastructure Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/08/2008
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 271 M€ |
| AuM 3 months | 245 M€ |
| AuM 6 months | 225 M€ |
| AuM 12 months | 224 M€ |
- Stock Market
- ETF
- CIF ETF
