Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.84 USD | +1.53% | -0.18% | +1.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
233 USD | +2.22% | +0.41% | -5.13% | 5.99% | ||
80.06 USD | +2.39% | +4.50% | +31.81% | 4.93% | ||
195.9 USD | +2.69% | +5.37% | -9.25% | 4.04% | ||
49.83 CAD | +1.86% | +0.61% | +4.47% | 3.06% | ||
80.14 USD | +2.64% | +3.07% | +14.29% | 3.05% | ||
103.6 USD | +2.24% | +1.37% | +6.73% | 2.99% | ||
108.5 CAD | +2.23% | -0.60% | +3.48% | 2.94% | ||
173.5 CAD | +2.22% | +0.09% | +4.17% | 2.92% | ||
33.75 USD | +1.72% | -0.09% | -2.65% | 2.75% | ||
224.8 USD | +1.87% | -0.91% | -4.90% | 2.15% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 30.84 | +1.53% |
24-05-30 | 30.38 | -0.20% |
24-05-29 | 30.44 | -1.07% |
24-05-28 | 30.76 | -0.69% |
24-05-27 | 30.98 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:35 am
More quotesDescription
IE00B1FZS467 | |
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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