Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.44 USD | +0.54% | -1.49% | +4.86% |
Description
US4642882165 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-14
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
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AuM 1M | 20 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 21 M€ |