Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.7 USD | +0.09% | +3.13% | +6.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.81 AUD | -0.23% | +2.23% | -6.56% | 5.23% | ||
51.67 CAD | +1.04% | +3.90% | +8.32% | 4.57% | ||
73.79 USD | -1.06% | +5.20% | +21.49% | 4.31% | ||
7.79 NZD | -1.02% | +0.65% | -11.48% | 3.34% | ||
78.14 USD | -0.14% | +3.02% | +11.44% | 3.11% | ||
12.21 EUR | +1.75% | +5.49% | +2.86% | 3.09% | ||
102.7 USD | -0.34% | +2.40% | +5.80% | 3.05% | ||
16.59 EUR | -0.98% | +0.18% | +0.15% | 2.71% | ||
39.64 USD | +0.15% | +2.51% | +13.81% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 56.7 | +0.09% | 82,140 |
24-05-09 | 56.65 | +1.09% | 4,663 |
24-05-08 | 56.04 | +0.70% | 5,773 |
24-05-07 | 55.65 | +0.53% | 5,019 |
24-05-06 | 55.35 | +0.68% | 2,962 |
Other stock markets
Delayed Quote Nyse
Last update May 10, 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 |
2007-01-24
|
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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