|
Real-time
Euronext Amsterdam
16:06:52 15/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.05 USD | -1.10% |
|
-4.51% | -0.55% |
| Current month | -3.66% | ||
| 1 month | -4.78% |
Main features
| IE000U6ABUJ7 | Fees | 0.7% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 2.08B | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/07/2025 |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Global Infrastructure |
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | US$24.05 | -1.10% | 9,394 |
| 14/10/26 | US$24.32 | -1.24% | 2,667 |
| 13/10/26 | US$24.63 | -2.68% | 5,053 |
| 12/10/26 | US$25.30 | -0.53% | 1,288 |
| 09/10/26 | US$25.44 | +1.00% | 1,986 |
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