Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.02 USD | -0.28% | +3.21% | +0.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.44 AUD | -3.57% | -2.43% | -9.26% | 5.23% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 4.57% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 4.31% | ||
7.75 NZD | -1.52% | -1.27% | -11.93% | 3.34% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 3.11% | ||
11.61 EUR | +1.31% | +2.38% | -2.19% | 3.09% | ||
97.71 USD | -1.33% | -0.54% | +0.69% | 3.05% | ||
15.81 EUR | +1.12% | +1.67% | -4.56% | 2.71% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 54.02 | -0.28% | 125,600 |
25/24/25 | 54.17 | +0.73% | 3,691 |
24/24/24 | 53.78 | -0.14% | 25,626 |
23/24/23 | 53.86 | +1.25% | 3,972 |
22/24/22 | 53.2 | +0.79% | 8,263 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78463X8552 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 356 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 522 M€ |
- Stock Market
- ETF
- GII ETF