Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.3 GBX | -0.87% | -2.19% | +9.60% |
Current month | -1.05% | ||
1 month | -1.05% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 27.795 p | 27.4125 p | 27.5375 p | 27.2975 p |
Volume | 6 281 | 4 055 | 327 | 3 601 |
Change | -0.41% | -1.38% | +0.46% | -0.87% |
Opening | 27.70 | 27.46 | 27.35 | 27.78 |
High | 28.28 | 27.52 | 27.54 | 27.78 |
Low | 27.70 | 27.35 | 27.24 | 27.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.19% | ||
Current month | -1.05% | ||
1 month | -1.05% | ||
3 months | +0.43% | ||
6 months | +20.64% | ||
Current year | +9.60% | ||
1 year | +36.25% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:18:27 pm | 27.26 | 9 | 3,504 |
07:47:38 pm | 27.33 | 277 | 3,495 |
07:46:21 pm | 27.37 | 31 | 3,218 |
07:30:51 pm | 27.58 | 2 | 3,187 |
07:28:07 pm | 27.49 | 1 | 3,185 |
06:16:49 pm | 27.6 | 49 | 3,184 |
03:47:36 pm | 27.5 | 7 | 3,135 |
03:24:42 pm | 27.59 | 2,741 | 3,128 |
02:55:35 pm | 27.62 | 138 | 387 |
02:17:38 pm | 27.64 | 45 | 249 |
Description
IE00BLCHJ641 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx U.S. Infrastructure Development v2 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- PAVU ETF
- Quotes Global X U.S. Infrastructure Development UCITS ETF Distributing - USD