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Price

$54.15

4pm Nov 13, 2018

LATEST Change

+$0.25 (0.46%)

LATEST Volume

881

Market Cap

$4.1m

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: 284 units
Region: Global
Industry: Infrastructure
Focus: Low Volatility
Benchmark: Solactive Global Core Infrastructure Low Volatility Index
Dividend Yield: 2.53%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CORE
-1.15%
0.37%
3.46%
1.29%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-11-12
Replacement PDS Dated 23rd October 2018
2018-11-05
ETFS Units on Issue - October 2018
2018-10-08
ETFS Units on Issue - September 2018
2018-10-01
Final Distribution Announcement

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