Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.55 EUR | 0.00% |
|
-0.24% | +3.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
222.1 USD | -0.01% | -2.57% | -9.58% | 5.86% | ||
73.06 USD | -0.16% | -3.09% | +20.28% | 5.57% | ||
78.65 USD | -0.05% | +0.91% | +12.16% | 3.24% | ||
197 USD | +0.96% | +1.43% | -8.73% | 3.24% | ||
102.4 USD | +1.09% | -0.25% | +5.48% | 3.07% | ||
48.25 CAD | -0.70% | -1.95% | +1.15% | 3.06% | ||
105.6 CAD | +0.91% | -0.63% | +0.74% | 2.96% | ||
167.3 CAD | +0.11% | -2.12% | +0.44% | 2.82% | ||
32.18 USD | -1.08% | -1.74% | -7.18% | 2.66% | ||
219.9 USD | -0.87% | -1.86% | -6.97% | 2.12% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 28.55 | 0.00% |
24-06-13 | 28.55 | +0.85% |
24-06-12 | 28.31 | -1.15% |
24-06-11 | 28.64 | +0.42% |
24-06-10 | 28.52 | -0.35% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm
More quotesDescription
IE00B1FZS467 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,359 M€ |
---|---|
AuM 1M | 1,324 M€ |
AuM 3 months | 1,334 M€ |
AuM 6 months | 1,348 M€ |
AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
- IQQI ETF