Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.21 EUR | -0.06% | +0.34% | +9.36% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 53.21 | -0.06% |
24-05-16 | 53.24 | +0.04% |
24-05-15 | 53.22 | +0.64% |
24-05-14 | 52.88 | -0.08% |
24-05-13 | 52.92 | -0.21% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesDescription
LU0322253229 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-01-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 196 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 287 M€ |
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