|
Market Closed -
Xetra
11:35:53 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 5.996 EUR | -0.15% |
|
-1.20% | +11.04% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 84.10USD | +0.54% | +4.76% | 5.09% | ||
| 309.86USD | +0.59% | +33.95% | 4.58% | ||
| 69.36CAD | -0.26% | +5.60% | 3.61% | ||
| 90.10USD | +1.30% | +3.33% | 3.48% | ||
| 178.39USD | +1.47% | +1.61% | 3.27% | ||
| 121.97USD | +1.77% | +4.06% | 3.26% | ||
| 131.06CAD | -1.52% | +29.70% | 2.44% | ||
| 70.97USD | +0.68% | +18.07% | 2.41% | ||
| 1,169.50GBX | -0.13% | +2.45% | 2.36% | ||
| 352.98USD | +0.64% | +22.26% | 2.17% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | €5.996 | -0.15% | 63,710 |
| 26-08-21 | €6.005 | -1.41% | 66,367 |
| 26-08-20 | €6.091 | +0.49% | 26,577 |
| 26-08-19 | €6.061 | -0.96% | 35,288 |
| 26-08-18 | €6.120 | +0.84% | 33,950 |
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Delayed Quote Xetra
Last update August 24, 2026 at 11:35 am
Description
| IE000CK5G8J7 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2023-02-22
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 212M |
|---|---|
| AuM 1M | 212M |
| AuM 3 months | 212M |
| AuM 6 months | 212M |
| AuM 12 months | 212M |
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