Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.54 USD | +0.04% | +1.48% | +7.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.43 AUD | -0.40% | -2.97% | -9.34% | 5.23% | ||
50.04 CAD | -0.04% | -3.15% | +4.91% | 4.57% | ||
76.09 USD | -0.42% | +3.12% | +25.27% | 4.31% | ||
7.62 NZD | +0.93% | -2.18% | -13.41% | 3.34% | ||
79.54 USD | +1.12% | +1.79% | +13.43% | 3.11% | ||
12.32 EUR | -0.36% | +0.86% | +3.75% | 3.09% | ||
103.9 USD | +1.02% | +1.19% | +7.06% | 3.05% | ||
16.73 EUR | +0.33% | +0.84% | +1.00% | 2.71% | ||
41.27 USD | +0.78% | +4.11% | +18.49% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 57.54 | +0.04% | 7,505 |
24-05-16 | 57.51 | +0.14% | 10,694 |
24-05-15 | 57.43 | +0.62% | 9,600 |
24-05-14 | 57.08 | +0.49% | 4,526 |
24-05-13 | 56.8 | +0.18% | 6,813 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
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 |
2007-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 376 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 546 M€ |
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