|
Market Closed -
Swiss Exchange
19:41:13 25/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.50 USD | +0.61% |
|
+0.72% | +11.65% |
| Current month | +2.18% | ||
| 1 month | +2.41% |
| Date | Price | Change |
|---|---|---|
| 25/08/26 | $16.50 | +0.61% |
| 24/08/26 | $16.40 | -0.07% |
| 21/08/26 | $16.41 | +0.10% |
| 19/08/26 | $16.40 | +0.09% |
| 18/08/26 | $16.38 | -1.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 25, 2026 at 07:41 pm
Description
| IE0006O3TTP9 | |
|---|---|
| Total Expense Ratio | 0.0031 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ECPI Global ESG Infrastructure NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/01/2023
|
AuM evolution - 12/08/2026
| AuM (USD) | 54.57M |
|---|---|
| AuM 1M | 54.57M |
| AuM 3 months | 54.57M |
| AuM 6 months | 54.57M |
| AuM 12 months | 54.57M |
- Stock Market
- ETF
- ENGUS ETF
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