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Price

$55.06

4pm Sep 17, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$3.3m

Provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks

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Fund Details

Fund Manager: ETF Securities
Inception Date: Sep 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.55%
Performance Fees: No
Average Volume: 127 units
Region: Global
Industry: Infrastructure
Focus: Low Volatility
Benchmark: Solactive Global Core Infrastructure Low Volatility Index
Dividend Yield: 1.76%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CORE
0.57%
5.20%
5.20%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-09-05
Product Disclosure Statement dated 5 September 2018
2018-08-30
Product Disclosure Statement dated 14 August 2018
2018-08-03
ETFS Units on Issue - July 2018
2018-07-02
Update - Dividend/Distribution - CORE

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