Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.72 USD | +0.13% | +3.78% | +4.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.93 AUD | +1.41% | +3.03% | -5.69% | 5.23% | ||
50.82 CAD | +0.47% | +3.72% | +6.52% | 4.57% | ||
72.34 USD | +0.55% | +5.08% | +18.69% | 4.31% | ||
7.81 NZD | -1.14% | -0.51% | -11.25% | 3.34% | ||
76.96 USD | +0.02% | +3.07% | +9.54% | 3.11% | ||
11.98 EUR | +0.74% | +3.54% | +0.97% | 3.09% | ||
102.3 USD | +0.06% | +2.48% | +5.37% | 3.05% | ||
16.75 EUR | +0.69% | +2.70% | +1.12% | 2.71% | ||
38.82 USD | -0.75% | +2.64% | +11.66% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 55.72 | +0.13% | 792 |
24-05-07 | 55.65 | +0.53% | 5,019 |
24-05-06 | 55.35 | +0.68% | 2,962 |
24-05-03 | 54.98 | +0.58% | 11,945 |
24-05-02 | 54.66 | +1.28% | 10,344 |
Other stock markets
Delayed Quote Nyse
Last update May 08, 2024 at 10:08 am EDT
More quotesDescription
US78463X8552 | |
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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 |
2007-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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