Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.07 EUR | -0.17% | +0.12% | +5.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
234.7 USD | -0.11% | -4.99% | -4.64% | 5.99% | ||
76.89 USD | -0.08% | -0.34% | +26.42% | 4.93% | ||
191.9 USD | -1.15% | -0.19% | -11.22% | 4.04% | ||
50.14 CAD | -0.12% | -0.36% | +5.14% | 3.06% | ||
79.48 USD | -0.37% | +0.13% | +13.22% | 3.05% | ||
104.1 USD | -0.25% | +0.81% | +7.37% | 2.99% | ||
110.3 CAD | -0.52% | +0.34% | +5.21% | 2.94% | ||
174 CAD | +0.58% | +1.94% | +4.47% | 2.92% | ||
33.58 USD | +1.53% | -0.95% | -3.32% | 2.75% | ||
232.1 USD | +3.28% | +0.28% | -1.85% | 2.15% | ||
Date | Price | Change |
---|---|---|
22/24/22 | 29.07 | -0.17% |
21/24/21 | 29.12 | -0.68% |
20/24/20 | 29.32 | +0.62% |
17/24/17 | 29.14 | -0.10% |
16/24/16 | 29.17 | -0.65% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 08:17 pm IST
More quotesDescription
IE00B1FZS467 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,324 M€ |
---|---|
AuM 1M | 1,382 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,315 M€ |
AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- IQQI ETF