Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.83 GBX | -0.70% | -0.60% | +5.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
234.8 USD | -0.09% | -4.64% | -4.28% | 5.99% | ||
77.02 USD | +0.09% | -0.16% | +26.65% | 4.93% | ||
191.9 USD | -1.15% | -0.03% | -11.08% | 4.04% | ||
50.16 CAD | -0.08% | -0.30% | +5.20% | 3.06% | ||
79.21 USD | -0.71% | -0.01% | +13.06% | 3.05% | ||
103.9 USD | -0.42% | +0.56% | +7.10% | 2.99% | ||
110.1 CAD | -0.67% | +0.26% | +5.13% | 2.94% | ||
174.2 CAD | +0.73% | +2.05% | +4.58% | 2.92% | ||
33.68 USD | +1.86% | -0.21% | -2.60% | 2.75% | ||
232.4 USD | +3.44% | +0.57% | -1.56% | 2.15% | ||
Date | Price | Change |
---|---|---|
22/24/22 | 24.83 | -0.70% |
21/24/21 | 25 | -0.12% |
17/24/17 | 25.03 | -0.34% |
16/24/16 | 25.12 | +0.22% |
15/24/15 | 25.06 | -0.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am 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
- INFR ETF