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

12.89 +0.08 (+0.61%) At close: 04:00PM EDT

• Previous Close: 12.81
• YTD Return: 3.53%
• 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: 36.81M
• 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: Jul 09, 2018