LON Gbl Infra Eq (LC) 75/75 (P) (0P0001EGZX.TO)

12.81 +0.11 (+0.87%) As of 04:00PM EDT. Market open.

• Previous close: 12.70
• YTD return: 3.09%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 37.26M
• Beta (5Y monthly): 0.80
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 83.80%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 09 Jul 2018