Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.02 USD | -0.25% | -0.33% | -1.41% |
Current month | -0.97% | ||
1 month | -2.59% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 74.345 $ | 74.952 $ | 74.209 $ | 74.021 $ |
Volume | 1 | 1 | 1 | 1 |
Change | +0.11% | +0.82% | -0.99% | -0.25% |
Opening | 74.35 | 74.95 | 74.21 | 74.02 |
High | 74.35 | 74.95 | 74.21 | 74.02 |
Low | 74.35 | 74.95 | 74.21 | 74.02 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
GINF
| GINF | Real-time | 69.29 EUR | -0.06% | 92 |
BOERSE MUENCHEN
10AE
| 10AE | Real-time | 69.5 EUR | +1.08% | 80 |
Euronext Amsterdam
GINF
| GINF | Real-time | 74.02 USD | -0.25% | 1 |
Performance
1 week | +0.03% | ||
Current month | -0.97% | ||
1 month | -2.59% | ||
3 months | -3.25% | ||
6 months | -1.32% | ||
Current year | -1.41% | ||
1 year | +4.10% | ||
3 years | +1.30% | ||
5 years | +18.05% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1589350310 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global Infrastructure Low Earnings Volatility Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-04-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- GINF ETF
- Quotes AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF - EUR