Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26 GBX | -0.52% |
|
-0.21% | -0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
226.3 USD | +1.25% | +0.07% | -7.88% | 1.84% | ||
70.81 USD | -3.95% | -2.75% | +16.58% | 1.75% | ||
136.8 USD | +0.75% | +0.18% | -12.96% | 1.36% | ||
194.4 USD | -0.48% | -0.24% | -9.96% | 1.02% | ||
77.57 USD | -0.60% | -1.13% | +10.62% | 0.98% | ||
213.3 USD | +0.32% | +2.08% | +19.12% | 0.97% | ||
48.67 CAD | +0.81% | +2.46% | +2.03% | 0.97% | ||
100.2 USD | -0.36% | +0.39% | +3.29% | 0.96% | ||
107.7 CAD | -0.24% | 0.00% | +2.77% | 0.94% | ||
12.12 EUR | -0.29% | -0.53% | +2.06% | 0.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 26 | -0.52% | 4,235 |
27/24/27 | 26.14 | +0.54% | 693 |
26/24/26 | 26 | -0.06% | 3,809 |
25/24/25 | 26.02 | +0.06% | 937 |
24/24/24 | 26 | -0.23% | 1,077 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE00BQWJFQ70 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Currency | |
Provider | |
Underlying | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
14/04/2015
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,101 M€ |
---|---|
AuM 1M | 1,079 M€ |
AuM 3 months | 1,068 M€ |
AuM 6 months | 1,821 M€ |
AuM 12 months | 1,658 M€ |
- Stock Market
- ETF
- GIN ETF