End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
235.1 USD | +0.07% | -4.80% | -4.45% | 5.99% | ||
77.13 USD | +0.23% | -0.02% | +26.82% | 4.93% | ||
192.2 USD | -1.00% | +0.29% | -10.79% | 4.04% | ||
50.17 CAD | -0.06% | -0.30% | +5.20% | 3.06% | ||
79.5 USD | -0.34% | +0.29% | +13.41% | 3.05% | ||
104.3 USD | -0.11% | +0.86% | +7.42% | 2.99% | ||
110.2 CAD | -0.57% | +0.29% | +5.16% | 2.94% | ||
173.9 CAD | +0.56% | +1.87% | +4.40% | 2.92% | ||
33.66 USD | +1.77% | -0.59% | -2.97% | 2.75% | ||
232.9 USD | +3.66% | +0.46% | -1.68% | 2.15% | ||
Description
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
- INFR ETF