Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.37 GBX | +0.32% | +0.76% | +1.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
246.5 USD | +0.65% | +0.26% | +0.37% | 1.88% | ||
77.05 USD | +2.16% | +5.77% | +26.85% | 1.57% | ||
147.9 USD | 0.00% | +0.12% | -5.91% | 1.43% | ||
192 USD | +2.71% | +5.90% | -11.05% | 1.27% | ||
50.33 CAD | -0.34% | -1.60% | +5.51% | 0.97% | ||
103.4 USD | +1.02% | +0.95% | +6.50% | 0.94% | ||
170.7 CAD | -1.10% | -1.28% | +2.48% | 0.94% | ||
79.29 USD | +0.74% | +2.14% | +13.08% | 0.94% | ||
12.36 EUR | +1.31% | +3.22% | +4.09% | 0.93% | ||
109.9 CAD | -0.91% | -1.97% | +4.86% | 0.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
15/05/24 | 26.37 | +0.32% | 1,170 |
14/05/24 | 26.28 | -0.17% | 235 |
13/05/24 | 26.33 | -0.30% | 958 |
10/05/24 | 26.41 | +0.57% | 2,736 |
09/05/24 | 26.26 | -0.08% | 12,605 |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
More quotesDescription
IE00BQWJFQ70 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,082 M€ |
---|---|
AuM 1M | 1,088 M€ |
AuM 3 months | 1,882 M€ |
AuM 6 months | 1,718 M€ |
AuM 12 months | 1,590 M€ |
- Stock Market
- ETF
- GIN ETF