|
Delayed
Swiss Exchange
11:41:15 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 16.40 USD | -0.07% |
|
-0.94% | +10.97% |
| Current month | +1.56% | ||
| 1 month | +1.79% |
| Date | Price | Change |
|---|---|---|
| 26-08-24 | US$16.40 | -0.07% |
| 26-08-21 | US$16.41 | +0.10% |
| 26-08-19 | US$16.40 | +0.09% |
| 26-08-18 | US$16.38 | -1.05% |
| 26-08-17 | US$16.56 | -0.36% |
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Delayed Quote Swiss Exchange
Last update August 24, 2026 at 11:41 am
Description
| IE0006O3TTP9 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2023-01-18
|
AuM evolution - 2026-08-11
| AuM (USD) | 54.57M |
|---|---|
| AuM 1M | 54.57M |
| AuM 3 months | 54.57M |
| AuM 6 months | 54.57M |
| AuM 12 months | 54.57M |
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- ETF
- ENGUS ETF
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