|
Market Closed -
Swiss Exchange
12:41:05 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 15.72 USD | -0.41% |
|
+0.50% | +6.33% |
| Current month | -0.09% | ||
| 1 month | -0.09% |
Main features
| IE0006O3TTP9 | Fees | 0.31% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 73.72M | Replication Method | Direct (Physical) |
| Number of securities | 99 | AuM evolution | - | Date of creation | 2023-01-18 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 840.70USD | -8.57% | 3.6% | |
| 320.72USD | -8.22% | 2.63% | |
| 30.95USD | +0.03% | 2.16% | |
| 352.96USD | -8.31% | 1.87% | |
| 2,055.00JPY | -2.03% | 1.38% | |
| 311.57USD | -6.79% | 1.29% | |
| 563.81USD | -7.07% | 1.22% | |
| 7.746EUR | -7.37% | 1.17% | |
| 5.742EUR | -0.24% | 1.15% | |
| 221.08USD | -0.44% | 1.15% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change |
|---|---|---|
| 26-10-30 | US$15.72 | -0.41% |
| 26-10-29 | US$15.78 | +0.48% |
| 26-10-28 | US$15.70 | -0.61% |
| 26-10-27 | US$15.80 | +0.25% |
| 26-10-26 | US$15.76 | +0.78% |
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