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Other stock markets
|
5-day change | 1st Jan Change | ||
23.74 GBX | -0.41% |
|
-0.53% | +0.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
223.9 USD | +0.58% | +0.58% | -9.04% | 5.86% | ||
72 USD | +2.21% | -2.04% | +18.03% | 5.57% | ||
78.58 USD | +0.82% | -0.18% | +12.02% | 3.24% | ||
194 USD | +0.63% | -1.31% | -10.04% | 3.24% | ||
99.96 USD | -0.07% | -1.32% | +2.97% | 3.07% | ||
47.67 CAD | +0.21% | -1.90% | -0.07% | 3.06% | ||
106.9 CAD | +1.52% | +2.21% | +2.04% | 2.96% | ||
160.2 CAD | +0.11% | -4.13% | -3.81% | 2.82% | ||
33.22 USD | +0.58% | +2.01% | -4.28% | 2.66% | ||
223.2 USD | +0.55% | +0.57% | -5.62% | 2.12% | ||
Date | Price | Change |
---|---|---|
24-06-19 | 23.74 | -0.41% |
24-06-19 | 23.84 | -0.29% |
24-06-18 | 23.91 | +0.29% |
24-06-17 | 23.84 | -0.17% |
24-06-14 | 23.88 | -1.27% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 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 |
2006-10-19
|
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
- INFR ETF