The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded d... The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global Broad Infrastructure Index. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the index provider) pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.07 | 1.84673800483 | 57.94 | 59.01 | 57.94 | 74140 | 58.45975127 | SP |
4 | 1.08 | 1.8643190057 | 57.93 | 59.01 | 56.9831 | 63407 | 57.79043694 | SP |
12 | 0.6 | 1.0272213662 | 58.41 | 59.97 | 56.9831 | 99779 | 58.84180928 | SP |
26 | 5.81 | 10.9210526316 | 53.2 | 59.97 | 52.7682 | 73485 | 57.47769782 | SP |
52 | 7.7 | 15.0068212824 | 51.31 | 59.97 | 51.13 | 75234 | 55.35319409 | SP |
156 | 2.35 | 4.14754677021 | 56.66 | 59.97 | 43.81 | 110005 | 52.77686199 | SP |
260 | 6.37 | 12.1010638298 | 52.64 | 59.97 | 37.25 | 118139 | 52.61860751 | SP |
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