ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.44 EUR | -0.78% |
|
+0.56% | +4.39% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 227.6 USD | -0.31% | -0.61% | -7.33% | 5.99% | ||
| 77.15 USD | -0.72% | -0.49% | +27.02% | 4.93% | ||
| 200.4 USD | +1.75% | +8.31% | -7.17% | 4.04% | ||
| 49.27 CAD | -0.85% | -0.12% | +3.29% | 3.06% | ||
| 80.71 USD | +0.40% | +4.09% | +15.10% | 3.05% | ||
| 104.6 USD | +1.15% | +3.38% | +7.79% | 2.99% | ||
| 105.6 CAD | -0.52% | -0.47% | +0.75% | 2.94% | ||
| 171.5 CAD | -0.06% | +1.28% | +2.98% | 2.92% | ||
| 32.76 USD | -1.25% | -2.14% | -5.49% | 2.75% | ||
| 221.7 USD | -0.93% | -0.49% | -6.21% | 2.15% | ||
| 103.6 USD | +0.49% | +6.06% | -10.04% | 2.00% | ||
| 911.8 GBX | +2.91% | +2.52% | -13.82% | 1.99% | ||
| 77.18 USD | +0.61% | +2.42% | +3.28% | 1.87% | ||
| 41.32 USD | +0.83% | +1.60% | +18.63% | 1.70% | ||
| 90.35 USD | +0.30% | +1.95% | +11.24% | 1.67% | ||
| 79.04 USD | -0.63% | -2.37% | +12.56% | 1.65% | ||
| 160.9 USD | +0.16% | +3.00% | -5.76% | 1.65% | ||
| 52.79 CAD | +0.92% | +0.99% | +1.99% | 1.63% | ||
| 53.28 USD | -0.73% | +0.74% | +13.36% | 1.57% | ||
| 18.32 USD | +0.44% | +0.55% | +1.61% | 1.46% | ||
| 37.34 USD | +0.36% | +1.51% | +4.00% | 1.42% | ||
| 19.66 USD | +0.82% | +3.09% | +11.45% | 1.39% | ||
| 55.98 USD | +1.27% | +4.17% | -9.58% | 1.36% | ||
| 93.72 USD | +0.04% | +0.55% | +3.02% | 1.26% | ||
| 74.34 USD | -0.27% | -0.27% | +21.57% | 1.21% | ||
| 12.6 AUD | +0.08% | -1.25% | -8.10% | 1.16% | ||
| 198.6 USD | +0.93% | +6.03% | -21.72% | 1.09% | ||
| 76.52 USD | +0.31% | +3.21% | +7.04% | 1.08% | ||
| 82.14 USD | +1.18% | +3.04% | -2.41% | 1.06% | ||
| 132.8 USD | +1.57% | +5.21% | +0.63% | 1.03% | ||
| 3,498 JPY | +0.14% | -1.69% | -2.40% | 0.92% | ||
| 34.34 EUR | -0.23% | +1.51% | -3.70% | 0.91% | ||
| 60.82 USD | +1.91% | +7.08% | -1.46% | 0.86% | ||
| 111.6 USD | -0.17% | +3.78% | +10.28% | 0.85% | ||
| 2,746 JPY | -0.45% | -4.57% | +1.36% | 0.84% | ||
| 29.32 USD | +0.21% | +2.63% | +8.19% | 0.80% | ||
| 55.02 CAD | +1.16% | +2.63% | +0.94% | 0.80% | ||
| 40.21 USD | +0.10% | +3.66% | +9.68% | 0.79% | ||
| 116.7 USD | +0.17% | +1.06% | +34.37% | 0.77% | ||
| 50.19 CAD | -0.18% | +0.02% | +10.02% | 0.76% | ||
| 73.71 USD | -0.08% | +3.48% | +1.89% | 0.75% | ||
| 30.84 USD | +0.29% | +4.40% | +7.95% | 0.72% | ||
| 115.9 USD | +0.33% | +3.44% | -0.01% | 0.68% | ||
| 62.88 USD | +0.38% | +2.68% | +8.28% | 0.68% | ||
| 64.45 HKD | +2.22% | -2.42% | 0.00% | 0.55% | ||
| 180.8 EUR | -0.71% | +1.18% | +10.18% | 0.52% | ||
| 51.76 USD | +1.29% | +3.79% | +0.90% | 0.51% | ||
| 296 INR | -12.35% | -6.92% | +24.77% | 0.48% | ||
| 4.486 EUR | +1.56% | +2.35% | -3.63% | 0.48% | ||
| 7.856 EUR | +1.63% | +1.81% | +4.00% | 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
