Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.55 EUR | 0.00% |
|
-0.24% | +3.84% |
Composition of iShares Global Infrastructure UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
222.1 USD | -0.01% | -2.57% | -9.58% | 5.86% | ||
73.06 USD | -0.16% | -3.09% | +20.28% | 5.57% | ||
78.65 USD | -0.05% | +0.91% | +12.16% | 3.24% | ||
197 USD | +0.96% | +1.43% | -8.73% | 3.24% | ||
102.4 USD | +1.09% | -0.25% | +5.48% | 3.07% | ||
48.25 CAD | -0.70% | -1.95% | +1.15% | 3.06% | ||
105.6 CAD | +0.91% | -0.63% | +0.74% | 2.96% | ||
167.3 CAD | +0.11% | -2.12% | +0.44% | 2.82% | ||
32.18 USD | -1.08% | -1.74% | -7.18% | 2.66% | ||
219.9 USD | -0.87% | -1.86% | -6.97% | 2.12% | ||
882 GBX | +1.05% | +1.47% | -16.64% | 1.97% | ||
41.17 USD | -0.84% | +1.15% | +18.20% | 1.89% | ||
78.1 USD | -0.84% | -0.70% | +11.22% | 1.87% | ||
88 USD | +0.11% | -0.34% | +8.35% | 1.83% | ||
75.97 USD | -0.22% | +0.85% | +1.66% | 1.82% | ||
50.43 USD | -0.51% | -1.96% | +7.30% | 1.73% | ||
99.1 USD | +0.85% | -1.51% | -13.97% | 1.65% | ||
155.9 USD | -2.10% | -2.32% | -8.69% | 1.54% | ||
35.54 USD | +0.37% | -1.74% | -1.00% | 1.51% | ||
53.25 CAD | -0.50% | -1.72% | +2.88% | 1.50% | ||
19.59 USD | -0.86% | -0.15% | +11.05% | 1.46% | ||
18.25 USD | -0.65% | +1.11% | +1.22% | 1.40% | ||
72.64 USD | -0.78% | -0.33% | +18.79% | 1.39% | ||
90.87 USD | +0.29% | -0.81% | -0.11% | 1.33% | ||
53.77 USD | -0.04% | -1.77% | -13.15% | 1.20% | ||
73.21 USD | -0.33% | -1.04% | +2.41% | 1.09% | ||
78.86 USD | +0.41% | -1.24% | -6.31% | 1.06% | ||
12.5 AUD | -0.40% | -2.34% | -8.83% | 1.02% | ||
119 USD | -1.03% | +0.84% | +36.99% | 1.02% | ||
129.3 USD | +0.06% | +0.82% | -2.04% | 0.97% | ||
107 USD | -0.07% | -1.34% | +5.76% | 0.92% | ||
59.01 USD | +0.51% | +0.73% | -4.39% | 0.85% | ||
3,339 JPY | -0.06% | -3.80% | -6.84% | 0.85% | ||
38.77 USD | +0.23% | -0.13% | +5.76% | 0.84% | ||
28.08 USD | -0.18% | -1.16% | +3.62% | 0.82% | ||
2,564 JPY | +0.12% | -5.51% | -5.39% | 0.81% | ||
196 USD | -0.53% | +1.33% | -22.76% | 0.81% | ||
50.92 CAD | -0.08% | -0.10% | +11.62% | 0.80% | ||
70.12 USD | +0.17% | -1.34% | -3.07% | 0.78% | ||
53.69 CAD | -0.63% | -2.51% | -1.50% | 0.77% | ||
32.39 EUR | -1.76% | -3.69% | -9.17% | 0.76% | ||
30.85 USD | -0.16% | +2.25% | +7.98% | 0.74% | ||
59.65 USD | -0.17% | -1.62% | +2.72% | 0.72% | ||
116.2 USD | -0.02% | +1.19% | +0.22% | 0.72% | ||
321.5 INR | +0.02% | +3.93% | +35.54% | 0.61% | ||
184.6 EUR | -0.27% | -0.05% | +12.49% | 0.53% | ||
65.4 HKD | -1.28% | -0.30% | +1.47% | 0.53% | ||
49.84 USD | 0.00% | -0.58% | -2.85% | 0.52% | ||
1,431 INR | +1.87% | +3.76% | +39.67% | 0.48% | ||
52.74 USD | -0.42% | -0.42% | +1.03% | 0.48% | ||
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 |
20/10/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,359 M€ |
---|---|
AuM 1M | 1,324 M€ |
AuM 3 months | 1,334 M€ |
AuM 6 months | 1,348 M€ |
AuM 12 months | 1,562 M€ |
- Stock Market
- ETF
- IQQI ETF
- Components iShares Global Infrastructure UCITS ETF - USD