Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
30.7 EUR | -0.05% | +0.39% | +2.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
235 USD | -3.56% | -4.07% | -4.34% | 1.88% | ||
76.95 USD | +1.42% | +2.03% | +26.69% | 1.57% | ||
145.4 USD | -1.47% | -1.70% | -7.51% | 1.43% | ||
194.1 USD | +1.24% | +3.84% | -10.08% | 1.27% | ||
50.2 CAD | +0.32% | -0.59% | +5.24% | 0.97% | ||
104.4 USD | +0.69% | +2.02% | +7.56% | 0.94% | ||
173 CAD | -0.13% | +0.23% | +3.85% | 0.94% | ||
79.78 USD | +0.75% | +1.36% | +13.78% | 0.94% | ||
12.26 EUR | -0.42% | -0.81% | +3.24% | 0.93% | ||
110.9 CAD | -0.73% | -0.07% | +5.74% | 0.93% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 30.7 | -0.05% |
24-05-21 | 30.72 | +0.02% |
24-05-20 | 30.72 | +0.02% |
24-05-17 | 30.71 | +0.36% |
24-05-16 | 30.6 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 07:17 am
More quotesDescription
IE00BQWJFQ70 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,082 M€ |
---|---|
AuM 1M | 1,088 M€ |
AuM 3 months | 1,882 M€ |
AuM 6 months | 1,718 M€ |
AuM 12 months | 1,590 M€ |
- Stock Market
- ETF
- ZPRI ETF