|
Market Closed -
Toronto S.E.
15:21:24 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 23.59 CAD | +0.43% |
|
-0.55% | +7.28% |
Investment objective
The Russell Investments Global Infrastructure Pool is designed to provide investors with an opportunity to diversify their portfolios by investing primarily through exposure to equity and fixed-income securities by companies that are involved in, or indirectly benefit from, the development, maintenance, servicing or management of infrastructures.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | $23.59 | +0.43% | 4,249 |
| 26-08-24 | $23.49 | +0.51% | 4,930 |
| 26-08-21 | $23.37 | -0.72% | 3,775 |
| 26-08-20 | $23.54 | -0.76% | 6,123 |
| 26-08-19 | $23.72 | 0.00% | 667 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 25, 2026 at 03:21 pm
Description
| CA78250R1038 | |
|---|---|
| Total Expense Ratio | 0.0114 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-01-21
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 83.6M |
|---|---|
| AuM 1M | 83.6M |
| AuM 3 months | 83.6M |
| AuM 6 months | 83.6M |
| AuM 12 months | 83.6M |
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