Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.17 EUR | -0.14% | +0.97% | +6.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
244.6 USD | -0.14% | -0.47% | -0.45% | 5.99% | ||
75.86 USD | -0.30% | +1.76% | +24.95% | 4.93% | ||
194.1 USD | -0.23% | +4.92% | -10.09% | 4.04% | ||
50.04 CAD | -0.04% | -3.15% | +4.91% | 3.06% | ||
79.3 USD | -0.31% | +0.88% | +13.22% | 3.05% | ||
103.8 USD | -0.13% | +0.93% | +7.02% | 2.99% | ||
111.7 CAD | +0.34% | -1.47% | +6.51% | 2.94% | ||
173.2 CAD | +0.49% | -0.59% | +3.99% | 2.92% | ||
33.6 USD | +0.22% | -2.59% | -3.01% | 2.75% | ||
231.3 USD | -0.08% | +0.04% | -2.25% | 2.15% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 29.17 | -0.14% |
24-05-16 | 29.21 | +0.11% |
24-05-15 | 29.18 | -0.25% |
24-05-14 | 29.25 | -0.00% |
24-05-13 | 29.25 | +1.26% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 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 |
2006-10-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,324 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,315 M€ |
AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- INFR ETF