ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.85 USD | +2.02% |
|
+2.02% | +6.83% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 228.1 USD | -2.02% | -0.06% | -6.82% | 5.99% | ||
| 78.7 USD | -1.02% | +1.92% | +30.10% | 4.93% | ||
| 196.7 USD | +0.51% | +6.42% | -8.79% | 4.04% | ||
| 49.66 CAD | -0.34% | +0.09% | +4.01% | 3.06% | ||
| 79.89 USD | -0.31% | +3.22% | +14.15% | 3.05% | ||
| 103 USD | -0.50% | +2.04% | +6.39% | 2.99% | ||
| 106.2 CAD | -2.10% | -3.00% | +1.34% | 2.94% | ||
| 170.7 CAD | -1.59% | -2.00% | +2.53% | 2.92% | ||
| 32.94 USD | -2.39% | -1.33% | -4.72% | 2.75% | ||
| 222.1 USD | -1.20% | -0.36% | -6.08% | 2.15% | ||
| 103 USD | +0.47% | +5.99% | -10.11% | 2.00% | ||
| 886 GBX | +0.41% | +1.07% | -16.26% | 1.99% | ||
| 76.36 USD | -0.88% | +1.57% | +2.42% | 1.87% | ||
| 40.74 USD | -1.84% | +0.10% | +16.88% | 1.70% | ||
| 89.86 USD | -0.43% | +1.51% | +10.76% | 1.67% | ||
| 78.92 USD | -2.57% | -2.29% | +12.66% | 1.65% | ||
| 158.8 USD | +0.64% | +1.90% | -6.78% | 1.65% | ||
| 51.89 CAD | -1.27% | -1.31% | +0.21% | 1.63% | ||
| 53.55 USD | -0.69% | +1.45% | +14.16% | 1.57% | ||
| 18.24 USD | -1.65% | +0.49% | +1.55% | 1.46% | ||
| 37.17 USD | -1.01% | +1.44% | +3.93% | 1.42% | ||
| 19.42 USD | -0.38% | +2.07% | +10.35% | 1.39% | ||
| 55 USD | -0.82% | +2.74% | -10.81% | 1.36% | ||
| 93.91 USD | -0.68% | +1.08% | +3.57% | 1.26% | ||
| 74.8 USD | -1.27% | +0.54% | +22.55% | 1.21% | ||
| 12.59 AUD | +0.64% | -0.71% | -8.17% | 1.16% | ||
| 197.3 USD | +0.34% | +5.73% | -21.94% | 1.09% | ||
| 76.08 USD | -1.00% | +2.97% | +6.78% | 1.08% | ||
| 80.82 USD | -0.25% | +1.54% | -3.83% | 1.06% | ||
| 130.3 USD | -0.35% | +3.72% | -0.80% | 1.03% | ||
| 3,493 JPY | -0.51% | -0.65% | -2.54% | 0.92% | ||
| 34.42 EUR | +2.65% | +1.74% | -3.48% | 0.91% | ||
| 59.31 USD | +0.14% | +4.51% | -3.82% | 0.86% | ||
| 111.8 USD | -0.61% | +4.32% | +10.86% | 0.85% | ||
| 2,759 JPY | +1.08% | -2.89% | +1.82% | 0.84% | ||
| 29.2 USD | -0.46% | +2.35% | +7.90% | 0.80% | ||
| 54.27 CAD | -0.44% | -0.28% | -0.42% | 0.80% | ||
| 40.12 USD | -0.34% | +3.84% | +9.87% | 0.79% | ||
| 115.4 USD | -2.40% | -0.10% | +32.84% | 0.77% | ||
| 50.33 CAD | -0.59% | +1.11% | +10.28% | 0.76% | ||
| 73.46 USD | +0.13% | +3.49% | +1.90% | 0.75% | ||
| 30.7 USD | +0.64% | +4.18% | +7.71% | 0.72% | ||
| 116.1 USD | +0.12% | +3.80% | +0.35% | 0.68% | ||
| 62.78 USD | -0.24% | +2.82% | +8.44% | 0.68% | ||
| 63.05 HKD | +1.94% | -3.22% | -2.17% | 0.55% | ||
| 182.1 EUR | +1.39% | +1.90% | +10.97% | 0.52% | ||
| 51.14 USD | -0.69% | +2.81% | -0.06% | 0.51% | ||
| 337.6 INR | +8.92% | +5.91% | +42.35% | 0.48% | ||
| 4.417 EUR | +1.56% | +0.78% | -5.11% | 0.48% | ||
| 7.73 EUR | +0.10% | +0.18% | +2.33% | 0.47% | ||
Description
| IE00B1FZS467 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Global Core Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,324 M€ |
|---|---|
| AuM 1M | 1,382 M€ |
| AuM 3 months | 1,405 M€ |
| AuM 6 months | 1,315 M€ |
| AuM 12 months | 1,612 M€ |
- Stock Market
- ETF
- IISGF ETF
- Components iShares Global Infrastructure UCITS ETF - USD
