ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 233 USD | +2.22% | +0.41% | -5.13% | 5.99% | ||
| 80.06 USD | +2.39% | +4.50% | +31.81% | 4.93% | ||
| 195.9 USD | +2.69% | +5.37% | -9.25% | 4.04% | ||
| 49.83 CAD | +1.86% | +0.61% | +4.47% | 3.06% | ||
| 80.14 USD | +2.64% | +3.07% | +14.29% | 3.05% | ||
| 103.6 USD | +2.24% | +1.37% | +6.73% | 2.99% | ||
| 108.5 CAD | +2.23% | -0.60% | +3.48% | 2.94% | ||
| 173.5 CAD | +2.22% | +0.09% | +4.17% | 2.92% | ||
| 33.75 USD | +1.72% | -0.09% | -2.65% | 2.75% | ||
| 224.8 USD | +1.87% | -0.91% | -4.90% | 2.15% | ||
| 102.6 USD | +2.99% | +4.57% | -10.93% | 2.00% | ||
| 882.4 GBX | +4.67% | -0.79% | -16.60% | 1.99% | ||
| 77.03 USD | +3.51% | +1.57% | +3.08% | 1.87% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 1.70% | ||
| 90.21 USD | +2.33% | +1.39% | +11.07% | 1.67% | ||
| 81 USD | +1.33% | +0.19% | +15.35% | 1.65% | ||
| 157.7 USD | +1.44% | +0.47% | -7.62% | 1.65% | ||
| 52.56 CAD | +1.45% | +0.25% | +1.55% | 1.63% | ||
| 53.92 USD | +2.06% | +2.14% | +14.72% | 1.57% | ||
| 18.54 USD | +1.42% | +0.43% | +2.83% | 1.46% | ||
| 37.55 USD | +2.23% | +2.34% | +4.60% | 1.42% | ||
| 19.49 USD | +2.58% | +2.20% | +10.49% | 1.39% | ||
| 55.45 USD | +2.08% | +3.22% | -10.43% | 1.36% | ||
| 94.55 USD | +2.27% | +0.13% | +3.94% | 1.26% | ||
| 75.76 USD | +2.50% | +0.96% | +23.89% | 1.21% | ||
| 12.51 AUD | +1.38% | -1.34% | -8.75% | 1.16% | ||
| 196.7 USD | +1.80% | +4.57% | -22.47% | 1.09% | ||
| 76.85 USD | +2.92% | +3.06% | +7.50% | 1.08% | ||
| 81.03 USD | +2.23% | +0.41% | -3.73% | 1.06% | ||
| 130.8 USD | +3.56% | +1.98% | -0.92% | 1.03% | ||
| 3,511 JPY | +2.24% | -0.14% | -2.04% | 0.92% | ||
| 33.53 EUR | -1.03% | +0.24% | -5.97% | 0.91% | ||
| 59.23 USD | +2.88% | +2.95% | -4.03% | 0.86% | ||
| 112.5 USD | +4.37% | +3.07% | +11.17% | 0.85% | ||
| 2,730 JPY | -0.94% | -3.92% | +0.73% | 0.84% | ||
| 29.33 USD | +2.70% | +2.27% | +8.23% | 0.80% | ||
| 54.51 CAD | +2.12% | -0.04% | -.--% | 0.80% | ||
| 40.26 USD | +3.26% | +3.31% | +9.82% | 0.79% | ||
| 118.2 USD | +1.42% | +3.46% | +36.10% | 0.77% | ||
| 50.63 CAD | +2.12% | +1.50% | +10.98% | 0.76% | ||
| 73.37 USD | +2.60% | +2.85% | +1.42% | 0.75% | ||
| 30.51 USD | +2.59% | +3.39% | +6.79% | 0.72% | ||
| 115.9 USD | +2.96% | +2.94% | +0.02% | 0.68% | ||
| 62.93 USD | +2.61% | +2.44% | +8.37% | 0.68% | ||
| 61.85 HKD | -0.75% | -5.07% | -4.03% | 0.55% | ||
| 179.6 EUR | -0.06% | +1.24% | +9.45% | 0.52% | ||
| 51.51 USD | +2.69% | +3.12% | +0.41% | 0.51% | ||
| 310 INR | +1.08% | -2.76% | +30.69% | 0.48% | ||
| 4.349 EUR | +0.74% | +0.86% | -6.57% | 0.48% | ||
| 7.722 EUR | +1.15% | +1.18% | +2.22% | 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
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD
