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Market Closed -
Xetra
11:35:54 2026-11-04 EST
|
5-day change | 1st Jan Change | ||
| 20.88 EUR | -5.33% |
|
-3.74% | +0.34% |
| Current month | -3.31% | ||
| 1 month | -9.26% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 371.1M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-07-01 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | €20.88 | -5.33% | 21,113 |
| 26-11-03 | €22.05 | +0.82% | 4,622 |
| 26-11-02 | €21.87 | +1.30% | 9,448 |
| 26-10-30 | €21.59 | -2.66% | 4,887 |
| 26-10-29 | €22.18 | +2.28% | 8,949 |
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