|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.01 EUR | +1.20% |
|
-.--% | -.--% |
| 1 month | -5.40% | ||
| 3 months | -7.50% |
Investment objective
The objective of this ETF is to replicate as closely as possible the performance of the NMX 30 Infrastructure Global Net Total Return index, both upwards and downwards, offering investors access to the equity markets included in this index. It is managed through 'physical replication'. The minimum recommended investment horizon is five years.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 382.08USD | -0.39% | -2.58% | +11.47% | 1.21% | ||
| 78.69USD | +0.98% | +1.69% | -17.73% | 1.16% | ||
| 34.54USD | -0.46% | -1.29% | -7.97% | 1.15% | ||
| 68.05USD | -0.37% | +0.15% | +14.95% | 1.15% | ||
| 302.17USD | +0.61% | +3.52% | +20.16% | 1.14% | ||
| 177.98USD | +0.69% | +5.64% | +0.37% | 1.14% | ||
| 224.87USD | -1.15% | -4.35% | -1.39% | 1.1% | ||
| 37.55USD | +0.59% | -0.64% | +0.67% | 1.1% | ||
| 12.75USD | -0.70% | +8.70% | +20.62% | 1.09% | ||
| 58.80EUR | +1.20% | +4.16% | +21.39% | 1.09% | ||
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Description
| LU1291109293 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Provider |
Features and characteristics
| Replication Method | Physique |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/01/1970
|
AuM evolution ( 01/01/1970 )
| 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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