|
Market Closed -
Swiss Exchange
11:40:51 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 16.07 USD | -0.12% |
|
-1.28% | +8.73% |
| Current month | -1.99% | ||
| 1 month | -3.30% |
| Date | Price | Change |
|---|---|---|
| 26-09-15 | US$16.07 | -0.12% |
| 26-09-14 | US$16.09 | -0.33% |
| 26-09-11 | US$16.14 | +0.05% |
| 26-09-10 | US$16.14 | -0.27% |
| 26-09-09 | US$16.18 | -0.60% |
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 |
- Stock Market
- ETF
- ENGUS ETF
Select your edition
All financial news and data tailored to specific country editions

















