Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.47 USD | +0.58% | +2.44% | +9.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.215 QAR | +1.18% | +2.08% | +19.74% | 4.27% | ||
12.69 BRL | +0.95% | +0.32% | -10.51% | 3.42% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 23.47 | +0.58% | 414 |
24-05-16 | 23.34 | -0.19% | 0 |
24-05-15 | 23.38 | +0.98% | 714 |
24-05-14 | 23.15 | +0.15% | 880 |
24-05-13 | 23.12 | +0.92% | 963 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:15 pm EDT
More quotesDescription
US4642882165 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 21 M€ |
- Stock Market
- ETF
- EMIF ETF