ISHARES GLOBAL INFRASTRUCTURE UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.62 USD | +0.92% |
|
+1.52% | +0.57% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 60.84 USD | +0.83% | +2.13% | -0.52% | 0.14% | ||
| 65.88 USD | +1.28% | +2.08% | +3.39% | 0.14% | ||
| 55.98 USD | +0.68% | +3.28% | +3.76% | 0.14% | ||
| 1,618 JPY | 0.00% | +8.16% | +58.47% | 0.13% | ||
| 63.51 USD | -2.14% | -2.19% | -16.50% | 0.13% | ||
| 12.53 BRL | +1.62% | +0.24% | -11.64% | 0.13% | ||
| 44.3 HKD | 0.00% | +1.37% | +2.55% | 0.13% | ||
| 61.68 USD | -0.36% | -0.11% | -1.06% | 0.13% | ||
| 51 USD | +0.29% | +2.18% | +0.22% | 0.12% | ||
| 1,334 JPY | +1.91% | +9.79% | +39.12% | 0.12% | ||
| 189.6 MXN | -0.02% | +16.17% | +5.45% | 0.12% | ||
| 72.79 USD | +0.99% | +3.53% | -9.49% | 0.12% | ||
| 50.45 USD | +1.24% | +4.99% | -2.74% | 0.12% | ||
| 9.38 BRL | +3.19% | +1.74% | -9.46% | 0.11% | ||
| 36.79 USD | +0.41% | +3.40% | +2.94% | 0.11% | ||
| 7.44 HKD | +0.81% | +6.29% | -3.50% | 0.11% | ||
| 10.39 BRL | +6.35% | +4.95% | +17.66% | 0.11% | ||
| 24.9 HKD | +0.81% | +5.06% | -2.73% | 0.11% | ||
| 1,059 INR | +0.85% | +11.72% | +23.24% | 0.11% | ||
| 5.24 EUR | +0.67% | +0.96% | +1.16% | 0.11% | ||
| 80.29 USD | +1.68% | +1.99% | +11.04% | 0.11% | ||
| 11.02 EUR | -1.21% | -2.28% | 0.00% | 0.10% | ||
| 3.42 EUR | +0.12% | +2.21% | +15.07% | 0.10% | ||
| 694.8 GBX | +0.83% | +4.74% | -7.39% | 0.10% | ||
| 174.3 MXN | -1.98% | -1.70% | -5.11% | 0.10% | ||
| 4.567 EUR | -8.40% | -12.53% | -16.34% | 0.09% | ||
| 36.55 USD | -0.27% | 0.00% | +12.77% | 0.09% | ||
| 1,484 INR | -1.45% | -1.35% | +58.94% | 0.09% | ||
| 85.6 INR | -2.89% | +3.95% | +6.27% | 0.09% | ||
| 36.66 EUR | +0.16% | -4.43% | +20.43% | 0.09% | ||
| 37.8 CAD | +0.51% | +0.08% | -2.25% | 0.09% | ||
| 7.2 NZD | -1.37% | -3.10% | -8.40% | 0.09% | ||
| 13.88 EUR | +1.13% | 0.00% | -9.07% | 0.09% | ||
| 4.33 HKD | +0.93% | +26.98% | -23.77% | 0.09% | ||
| 48.42 EUR | +0.96% | +4.42% | -11.18% | 0.08% | ||
| 91 CLP | +2.25% | -0.55% | -6.67% | 0.08% | ||
| 55.43 USD | +0.75% | +1.13% | -15.18% | 0.08% | ||
| 1,002 JPY | +0.20% | -12.34% | -0.45% | 0.08% | ||
| 29.9 TWD | -0.50% | -0.17% | -2.61% | 0.08% | ||
| 455.2 INR | -1.81% | +1.49% | +8.81% | 0.08% | ||
| 4,074 JPY | +0.34% | +7.69% | +38.34% | 0.08% | ||
| 369 PHP | +0.54% | +5.43% | -7.52% | 0.08% | ||
| 0.855 SGD | 0.00% | +0.59% | +1.79% | 0.08% | ||
| 18,780 COP | -.--% | +3.76% | +21.32% | 0.07% | ||
| 19.75 MXN | +1.13% | +5.05% | -17.50% | 0.07% | ||
| 351 INR | -0.57% | -2.38% | +76.31% | 0.07% | ||
| 10 MYR | +0.60% | -.--% | +35.87% | 0.07% | ||
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 |
2006-10-19
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,390 M€ |
|---|---|
| AuM 1M | 1,334 M€ |
| AuM 3 months | 1,321 M€ |
| AuM 6 months | 1,346 M€ |
| AuM 12 months | 1,628 M€ |
- Stock Market
- ETF
- INFR ETF
- Components iShares Global Infrastructure UCITS ETF - USD
