|
Market Closed -
Xetra
11:36:02 2026-10-14 EDT
|
5-day change | 1st Jan Change | ||
| 21.88 EUR | -0.23% |
|
-2.45% | +5.14% |
| Current month | -1.49% | ||
| 1 month | -0.25% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 375.61M | 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 |
|---|---|---|---|
| 26-10-14 | €21.88 | -0.23% | 9,305 |
| 26-10-13 | €21.93 | -3.20% | 5,566 |
| 26-10-12 | €22.65 | -0.20% | 16,522 |
| 26-10-09 | €22.70 | +1.09% | 4,932 |
| 26-10-08 | €22.45 | +0.11% | 7,096 |
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