ISHARES GLOBAL INFRASTRUCTURE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.56 USD | -0.17% |
|
+3.35% | +1.08% |
Composition of iShares Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175.8 EUR | +0.74% | +1.50% | +7.13% | 5.61% | ||
| 12.44 AUD | -3.57% | -2.89% | -9.26% | 5.23% | ||
| 48.96 CAD | -1.12% | +2.07% | +2.65% | 4.57% | ||
| 66.22 USD | -1.02% | +2.88% | +8.91% | 4.30% | ||
| 7.75 NZD | -1.52% | -3.00% | -11.93% | 3.33% | ||
| 73.72 USD | -0.87% | +2.22% | +5.18% | 3.11% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 3.08% | ||
| 98.04 USD | -1.00% | -0.21% | +1.02% | 3.04% | ||
| 15.81 EUR | +1.12% | +1.67% | -4.56% | 2.71% | ||
| 39.2 USD | -0.62% | +1.82% | +12.58% | 2.53% | ||
| 159.2 USD | -0.10% | -1.57% | -6.61% | 2.46% | ||
| 49.4 CAD | +0.14% | +0.71% | -4.56% | 2.42% | ||
| 118.5 EUR | +1.37% | +0.25% | +1.11% | 2.34% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 2.34% | ||
| 18.7 USD | -0.51% | -0.66% | +6.09% | 2.04% | ||
| 5.16 AUD | -4.09% | -4.80% | -10.73% | 2.04% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 2.03% | ||
| 71.7 USD | -0.39% | +2.33% | -4.04% | 1.91% | ||
| 81.22 USD | -0.19% | +1.96% | +15.62% | 1.88% | ||
| 5,602 JPY | +3.93% | +1.52% | -9.81% | 1.87% | ||
| 187.7 CHF | +0.43% | -1.98% | +6.89% | 1.81% | ||
| 3.25 AUD | -2.99% | -1.52% | +0.31% | 1.78% | ||
| 85.76 USD | -1.27% | +1.86% | +5.60% | 1.70% | ||
| 50.56 USD | -0.81% | +1.19% | +7.31% | 1.60% | ||
| 188.9 USD | +0.46% | +4.10% | +61.11% | 1.53% | ||
| 37.48 USD | -0.49% | -0.18% | +4.41% | 1.45% | ||
| 54.22 USD | -1.44% | -1.01% | -12.50% | 1.39% | ||
| 93.38 USD | -0.78% | +1.74% | +2.64% | 1.28% | ||
| 16.1 EUR | +0.12% | +1.07% | +1.14% | 1.25% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | 1.25% | ||
| 68.22 USD | +0.18% | +3.73% | +11.51% | 1.24% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 1.23% | ||
| 117 USD | -0.60% | +3.54% | +34.59% | 1.16% | ||
| 48.57 CAD | -0.43% | +1.23% | +6.47% | 1.14% | ||
| 70.46 USD | -0.95% | +0.70% | -1.50% | 1.11% | ||
| 81.87 USD | -1.14% | +0.44% | -2.67% | 1.08% | ||
| 121.4 USD | -0.14% | +2.54% | -7.92% | 1.05% | ||
| 47.48 EUR | +1.45% | +4.58% | -13.29% | 1.00% | ||
| 2.53 SGD | +0.80% | +3.27% | -8.00% | 0.99% | ||
| 10.36 HKD | +0.58% | +2.98% | -2.63% | 0.80% | ||
| 6.16 HKD | +0.98% | +4.41% | -6.38% | 0.52% | ||
| 7.83 HKD | -0.63% | -1.01% | +11.54% | 0.50% | ||
| 4.62 HKD | -2.53% | +3.36% | -18.09% | 0.48% | ||
| 3.892 EUR | +1.78% | +3.18% | +13.27% | 0.44% | ||
| 5.14 HKD | +0.19% | +1.18% | -1.34% | 0.39% | ||
| 0.127 USD | -2.31% | -2.31% | -14.19% | 0.34% | ||
ETF Ratings
 |
Description
| US4642883726 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-12-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 3,313 M€ |
|---|---|
| AuM 1M | 3,232 M€ |
| AuM 3 months | 3,368 M€ |
| AuM 6 months | 3,153 M€ |
| AuM 12 months | 3,520 M€ |
- Stock Market
- ETF
- IGF ETF
- Components iShares Global Infrastructure ETF - USD
