|
Market Closed -
Toronto S.E.
15:57:38 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 22.79 CAD | +0.09% |
|
-1.64% | +3.64% |
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 |
|---|---|---|---|
| 26-09-16 | $22.79 | +0.09% | 2,075 |
| 26-09-15 | $22.77 | -0.31% | 3,295 |
| 26-09-14 | $22.84 | -0.48% | 1,583 |
| 26-09-11 | $22.95 | -0.30% | 8,860 |
| 26-09-10 | $23.02 | -0.48% | 1,958 |
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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