Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.82 USD | -0.28% | +2.60% | -1.79% |
Current month | -2.42% | ||
1 month | -0.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.96 CAD | -1.13% | +2.06% | +2.64% | 6.65% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | 5.84% | ||
171.7 USD | -0.70% | +0.23% | -20.47% | 5.58% | ||
1,048 GBX | +0.14% | +0.82% | -0.90% | 4.36% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 3.71% | ||
71.32 USD | -0.92% | +1.77% | -4.56% | 2.85% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 2.74% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 2.68% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 2.68% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 2.44% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 44.82 | -0.28% | 5,806 |
25/24/25 | 44.94 | -0.02% | 3,262 |
24/24/24 | 44.95 | -0.00% | 6,373 |
23/24/23 | 44.95 | +0.73% | 8,063 |
22/24/22 | 44.63 | +0.88% | 9,412 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US74347B5084 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/03/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 138 M€ |
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