|
Delayed
Toronto S.E.
16:20:44 16/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 22.86 CAD | +0.40% |
|
-1.34% | +3.96% |
Investment objective
The Russell Investments Global Infrastructure Pool is designed to provide investors with an opportunity to diversify their portfolios by investing primarily through exposure to equity and fixed-income securities by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | CA$22.86 | +0.40% | 675 |
| 15/09/26 | CA$22.77 | -0.31% | 3,295 |
| 14/09/26 | CA$22.84 | -0.48% | 1,583 |
| 11/09/26 | CA$22.95 | -0.30% | 8,860 |
| 10/09/26 | CA$23.02 | -0.48% | 1,958 |
Description
| CA78250R1038 | |
|---|---|
| Total Expense Ratio | 0.0114 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/01/2020
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (CAD) | 83.6M |
|---|---|
| AuM 1M | 83.6M |
| AuM 3 months | 83.6M |
| AuM 6 months | 83.6M |
| AuM 12 months | 83.6M |
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