Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.15 USD | -0.05% | +0.97% | -0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
242.8 USD | -0.31% | +4.61% | -1.15% | 5.99% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 4.93% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 4.04% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 3.06% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 3.05% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 2.99% | ||
111.6 CAD | -0.45% | -4.11% | +6.48% | 2.94% | ||
171.2 CAD | +0.50% | -2.40% | +2.82% | 2.92% | ||
33.99 USD | -0.12% | -1.02% | -1.96% | 2.75% | ||
239.9 USD | -0.37% | -0.56% | +1.51% | 2.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 30.15 | -0.05% | 15,123 |
25/04/24 | 30.16 | +0.44% | 28,881 |
24/04/24 | 30.03 | -1.28% | 12,441 |
23/04/24 | 30.42 | +1.36% | 26,127 |
22/04/24 | 30.02 | +0.52% | 30,523 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 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 ( 27/03/2024 )
AuM (EUR) | 1,390 M€ |
---|---|
AuM 1M | 1,334 M€ |
AuM 3 months | 1,321 M€ |
AuM 6 months | 1,346 M€ |
AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF